Baroda BNP Paribas Mutual FundDebt Scheme - Corporate Bond FundIDCW

BARODA BNP PARIBAS CORPORATE BOND FUND - Monthly IDCW Option

Scheme code #150231 · Open Ended Schemes

₹10.3593

Latest NAV

04-09-2026

0.06%

Day change

₹10.4907

52-week high

₹10.2276

52-week low

NAV history

Returns

1 month	-0.11%
3 months	1.12%
6 months	0.40%
1 year (absolute)	-0.40%
3 years (absolute)	2.03%
5 years (absolute)	—
1Y CAGR	-0.40%
3Y CAGR	0.67%
5Y CAGR	—
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	2.22%
Volatility (3Y, annualized σ)	2.20%
Max drawdown (1Y)	-2.51%
Max drawdown (3Y)	-3.21%
Max drawdown (all time)	-3.21%
Sharpe ratio (1Y, rf=6%)	-2.89
Sharpe ratio (3Y, rf=6%)	-2.41

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	—
Option	IDCW
ISIN (Growth)	INF251K01EJ2
ISIN (Div reinvest)	INF251K01EK0
AMC code	BBP
Scheme code	150231
Earliest NAV date	14-03-2022
Total NAV observations	1,085
History last refreshed	2026-09-06 10:59:41 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.