Baroda BNP Paribas Mutual FundDebt Scheme - Corporate Bond FundRegularGrowth

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Growth Option

Scheme code #150235 · Open Ended Schemes

₹29.4894

Latest NAV

04-09-2026

0.06%

Day change

₹29.4894

52-week high

₹27.7823

52-week low

NAV history

Returns

1 month	0.38%
3 months	2.59%
6 months	3.36%
1 year (absolute)	6.14%
3 years (absolute)	24.33%
5 years (absolute)	—
1Y CAGR	6.15%
3Y CAGR	7.53%
5Y CAGR	—
Since inception CAGR	6.48%

Risk metrics

Volatility (1Y, annualized σ)	1.27%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.59%
Max drawdown (all time)	-2.37%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	1.37

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF251K01EP9
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	150235
Earliest NAV date	14-03-2022
Total NAV observations	1,085
History last refreshed	2026-09-06 10:59:42 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.