MonitorDirect · Growth
BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual FundIncome/Debt Oriented Schemes - Corporate Bond Fund4.5 years
The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
- NAV
- 31.3933
- 15 Sept 2026
- 1Y
- +6.2%
- Trailing CAGR
- AUM
- ₹274.77 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.2%
- 3Y+7.8%
- 5Yn/a
- 10Yn/a
- SI+6.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.4%
- 3Y+7.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +6.8%
- Calendar-day CAGR
- Excess 1Y
- +0.9%
- Category median, same plan and option
- 3Y win rate
- +92%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +6.3%
- 363 daily-ending windows
- Median rolling 3Y
- +8.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 112 recovered episodes
- Longest recovery
- 180 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +49%
- NAV observations
7 Apr 2022 – 2 Nov 2022
Trough 6 May 2022 · recovered in 180 days
-2.3%
6 Jun 2025 – 7 Jul 2025
Trough 13 Jun 2025 · recovered in 24 days
-0.6%
2 Mar 2026 – 8 Apr 2026
Trough 27 Mar 2026 · recovered in 12 days
-0.5%
7 May 2026 – 29 May 2026
Trough 21 May 2026 · recovered in 8 days
-0.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
56
Consistency
89
Risk-adjusted
86
Drawdown
94
Mean
85
Portfolio
31 Aug 2026 · 34 holdings · top 10 are 51.8%.
- Top 5
- 33.6%
- Top 10
- 51.8%
- Largest holding
- 14.3%
- Effective holdings
- 20.1
Others CBLO
Unspecified
14.3%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
Financial
5.8%
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC
Energy & Utilities
5.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC
Financial
4.3%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC
Energy & Utilities
3.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 92% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HSBC Corporate Bond Fund
HSBC Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.3%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.73
- 3Y win
- +21%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Kotak Corporate Bond Fund
Kotak Mahindra Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.4%
- Vol
- 1.1%
- Max DD
- -1.9%
- Sharpe
- 1.97
- 3Y win
- +83%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Mirae Asset Corporate Bond Fund
Mirae Asset Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.1%
- Vol
- 1.1%
- Max DD
- -1.2%
- Sharpe
- 0.83
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
BARODA BNP PARIBAS CORPORATE BOND FUND - Annual Option
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.8%
- 3Y
- +5.0%
- Vol
- 5.2%
- Max DD
- -8.5%
- Sharpe
- -0.57
- 3Y win
- +97%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
Canara Robeco Corporate Bond Fund
Canara Robeco Mutual Fund
- 1Y
- +5.1%
- 3Y
- +6.8%
- Vol
- 1.3%
- Max DD
- -2.0%
- Sharpe
- 1.69
- 3Y win
- +1%
- Shallower drawdown
Caveat: Higher volatility · Higher TER · Lower trailing returns