ReviewPlan n/a · IDCW
BARODA BNP PARIBAS CORPORATE BOND FUND - Quarterly Option
Baroda BNP Paribas Mutual FundIncome/Debt Oriented Schemes - Corporate Bond Fund4.5 years
- NAV
- 10.4451
- 15 Sept 2026
- 1Y
- -0.8%
- Trailing CAGR
- AUM
- ₹16.58 L
- 30 Jun 2026
- Volatility
- Low
- 3.3% 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-0.8%
- 3Y+0.6%
- 5Yn/a
- 10Yn/a
- SI+0.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.5%
- 3Y+0.6%
- 5Yn/a
- 10Yn/a
- Since inception
- +0.3%
- Calendar-day CAGR
- Excess 1Y
- -3.5%
- Category median, same plan and option
- 3Y win rate
- +2%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -0.1%
- 363 daily-ending windows
- Median rolling 3Y
- +1.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +0.6%
- 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
- 80 days
- 11 recovered episodes
- Longest recovery
- 675 days
- Trough to prior peak
- Current spell
- 462 days
- Days below latest peak
- Time below peak
- +95%
- NAV observations
6 Jun 2025 – open
Trough 2 Apr 2026 · not recovered
-4.1%
28 Mar 2022 – 11 Mar 2024
Trough 6 May 2022 · recovered in 675 days
-3.4%
26 Sept 2024 – 27 Mar 2025
Trough 30 Dec 2024 · recovered in 87 days
-2.0%
27 Mar 2024 – 4 Sept 2024
Trough 28 Jun 2024 · recovered in 68 days
-1.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
28
Consistency
30
Risk-adjusted
0
Drawdown
90
Mean
30
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 58% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
AXIS Corporate Bond Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.7%
- Vol
- 2.0%
- Max DD
- -3.8%
- Sharpe
- 1.10
- 3Y win
- +83%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.8%
- Vol
- 1.3%
- Max DD
- -2.3%
- Sharpe
- 1.23
- 3Y win
- +92%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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
- Higher win rate vs category
- Higher 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
- Higher win rate vs category
- Higher trailing returns
UTI - Corporate Bond Fund
UTI Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.3%
- Vol
- 1.7%
- Max DD
- -3.0%
- Sharpe
- 1.30
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns