Baroda BNP Paribas Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

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

Scheme code #150238 · Open Ended Schemes

₹10.5813

Latest NAV

04-09-2026

0.06%

Day change

₹10.6778

52-week high

₹10.434

52-week low

NAV history

Returns

1 month	-0.07%
3 months	1.22%
6 months	0.61%
1 year (absolute)	0.06%
3 years (absolute)	3.28%
5 years (absolute)	—
1Y CAGR	0.06%
3Y CAGR	1.08%
5Y CAGR	—
Since inception CAGR	0.68%

Risk metrics

Volatility (1Y, annualized σ)	2.19%
Volatility (3Y, annualized σ)	2.17%
Max drawdown (1Y)	-2.28%
Max drawdown (3Y)	-2.75%
Max drawdown (all time)	-2.90%
Sharpe ratio (1Y, rf=6%)	-2.71
Sharpe ratio (3Y, rf=6%)	-2.25

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)	INF251K01GQ2
ISIN (Div reinvest)	INF251K01GR0
AMC code	BBP
Scheme code	150238
Earliest NAV date	14-03-2022
Total NAV observations	1,085
History last refreshed	2026-09-06 10:59:43 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.