BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
NAV as on 2026-07-17 · Debt · Corporate Bond
AUM
₹286 Cr
1Y Return
+5.8%
3Y CAGR
+7.8%
5Y CAGR
+6.3%
Expense
0.18%
Risk
Low
1Y Return
+5.8%
3Y CAGR
+7.8%
5Y CAGR
+6.3%
Since Inception
+6.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Baroda BNP Paribas Mutual Fund
Category
Debt - Corporate Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Hindustan Petroleum Corporation Limited
Bajaj Finance Limited
Small Industries Development Bank Of India
Clearing Corporation Of India Ltd
Ntpc Limited
LIC Housing Finance Ltd
GAil (India) Limited
Ultratech Cement Limited
Tata Capital Housing Finance Limited
Indian Oil Corporation Limited
Sector Allocation
Risk Metrics (3Y)
Sharpe Ratio
0.84
Cat avg: 0.37
Sortino Ratio
1.65
Cat avg: 0.69
Beta
1.44
Cat avg: 1.42
Std Deviation
1.58%
Cat avg: 1.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Baroda BNP P Corp Bond Dir Gr | 286 | 0.18 | +5.8% | +7.8% | +6.3% |
| HDFC Corporate Bond Dir Gr | 30,721 | 0.38 | +4.9% | +7.5% | +6.5% |
| ICICI Pru Corporate Bond Dir Gr | 30,030 | 0.31 | +6.0% | +7.7% | +7.0% |
| Aditya BSL Corporate Bond Dir Gr | 23,841 | 0.28 | +5.0% | +7.4% | +6.5% |
| SBI Corporate Bond Dir Gr | 22,260 | 0.36 | +5.1% | +7.5% | +6.4% |
| Kotak Corporate Bond Dir Gr | 14,997 | 0.37 | +5.3% | +7.6% | +6.6% |
| Bandhan Corporate Bond Dir Gr | 13,688 | 0.28 | +5.6% | +7.5% | +6.3% |
| Nippon India Corporate Bd Dir Gr | 9,433 | 0.31 | +5.3% | +7.7% | +6.9% |
| Axis Corporate Bond Dir Gr | 8,060 | 0.35 | +5.7% | +7.9% | +6.9% |
| HSBC Corporate Bond Dir Gr | 5,864 | 0.26 | +5.3% | +7.4% | +6.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.