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BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
★★★★★ monitor_heart Health Score: 50/100 · AverageBaroda BNP Paribas Mutual Fund · Debt · Corporate Bond Fund
₹10.43
AUM: ₹244 Cr
NAV updated about 1 month ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.21%
Exit Load
Nil
Fund Manager
Mayank Prakash, Vikram Pamnani
Inception
Jan 2013
Benchmark
CRISIL Corporate Debt A-II Index
Sharpe Ratio
-3.63
Std Dev (1Y)
2.35%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.71%
3m
+0.29%
6m
-0.62%
1y
-1.45%
3y
+0.45%
5y
+6.1%
10y
+6.34%
since inception
+0.65%
rate_review TopFund's Take on BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION sits in the middle of the pack for Corporate Bond Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 0.21%, the expense ratio is meaningfully cheaper — about 36% below the Corporate Bond Fund category average of 0.33% (based on 171 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.63 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.35% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
The current NAV (Net Asset Value) of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION is ₹10.43. NAV is updated every business day after market close by AMFI.
1Y: -1.45% · 3Y CAGR: 0.45% · 5Y CAGR: 6.1%
The expense ratio is 0.21% per annum — the annual fee deducted from your investment to cover fund management costs.
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION is managed by Mayank Prakash, Vikram Pamnani at Baroda BNP Paribas Mutual Fund.
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION is a Corporate Bond Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION is ₹244 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.