Baroda BNP Paribas Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Quarterly IDCW Option

Scheme code #150232 · Open Ended Schemes

₹10.4683

Latest NAV

04-09-2026

0.06%

Day change

₹10.5958

52-week high

₹10.2515

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.03%
6 months	0.24%
1 year (absolute)	-0.63%
3 years (absolute)	1.86%
5 years (absolute)	—
1Y CAGR	-0.63%
3Y CAGR	0.62%
5Y CAGR	—
Since inception CAGR	0.50%

Risk metrics

Volatility (1Y, annualized σ)	3.47%
Volatility (3Y, annualized σ)	3.48%
Max drawdown (1Y)	-3.25%
Max drawdown (3Y)	-4.17%
Max drawdown (all time)	-4.17%
Sharpe ratio (1Y, rf=6%)	-1.92
Sharpe ratio (3Y, rf=6%)	-1.54

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF251K01ES3
ISIN (Div reinvest)	INF251K01ET1
AMC code	BBP
Scheme code	150232
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.