Baroda BNP Paribas Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option

Scheme code #150236 · Open Ended Schemes

₹12.5949

Latest NAV

04-09-2026

0.06%

Day change

₹12.5949

52-week high

₹11.8256

52-week low

NAV history

Returns

1 month	0.40%
3 months	2.66%
6 months	3.52%
1 year (absolute)	6.51%
3 years (absolute)	16.63%
5 years (absolute)	—
1Y CAGR	6.51%
3Y CAGR	5.26%
5Y CAGR	—
Since inception CAGR	2.45%

Risk metrics

Volatility (1Y, annualized σ)	1.27%
Volatility (3Y, annualized σ)	4.38%
Max drawdown (1Y)	-0.51%
Max drawdown (3Y)	-6.95%
Max drawdown (all time)	-8.26%
Sharpe ratio (1Y, rf=6%)	0.46
Sharpe ratio (3Y, rf=6%)	-0.15

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF251K01GU4
ISIN (Div reinvest)	INF251K01GV2
AMC code	BBP
Scheme code	150236
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.