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Baroda BNP Paribas Mutual FundDebt Scheme - Corporate Bond FundIDCW

BARODA BNP PARIBAS CORPORATE BOND FUND - Quarterly IDCW Option

Scheme code #150228 · Open Ended Schemes

₹10.4554
Latest NAV
04-09-2026
0.06%
Day change
₹10.5747
52-week high
₹10.2393
52-week low
NAV history
Returns
1 month0.38%
3 months1.03%
6 months0.23%
1 year (absolute)-0.55%
3 years (absolute)1.84%
5 years (absolute)—
1Y CAGR-0.55%
3Y CAGR0.61%
5Y CAGR—
Since inception CAGR0.35%
Risk metrics
Volatility (1Y, annualized σ)3.43%
Volatility (3Y, annualized σ)3.48%
Max drawdown (1Y)-3.17%
Max drawdown (3Y)-4.09%
Max drawdown (all time)-4.09%
Sharpe ratio (1Y, rf=6%)-1.92
Sharpe ratio (3Y, rf=6%)-1.54
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
Plan—
OptionIDCW
ISIN (Growth)INF251K01EL8
ISIN (Div reinvest)INF251K01EM6
AMC codeBBP
Scheme code150228
Earliest NAV date14-03-2022
Total NAV observations1,085
History last refreshed2026-09-06 10:59:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.