Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 150239

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) • Direct Plan • Quarterly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.6040
AMFI Code / ISIN
150239 / INF251K01GS8
Category Peer Standing
#69 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2022-03-14 to 2026-11-09 (1,129 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.14% p.a.
3Y CAGR
+0.76% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.03% p.a.
Sortino Ratio (3Y)
-1.70
Sharpe Ratio (3Y)
-1.65
Calmar Ratio
0.18
Annualized Volatility (3Y)
+3.47%
Maximum Drawdown
-4.17%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.89% / +1.04% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) Funds