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BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150238
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN
- INF251K01GQ2
- Plan / option
- Direct / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 0.21% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▼ -0.7%
6 months▲ +0.6%
1 year▼ -0.8%
3-year CAGR▲ +1.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.2%
Sharpe (3y)-2.27
Sortino (3y)-2.44
Beta vs NIFTY 500.05
Max fall (3y)-2.8%
Computed from NAV (1128 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 12.3492 |
| Regular · Growth | 34.3067 |
| Regular · IDCW | 10.3117 |
| Regular · IDCW | 10.3481 |
| Direct · IDCW | 12.6661 |
| Direct · Growth | 31.5994 |
| Direct · IDCW | 10.6040 |
| Regular · IDCW | 12.2693 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.