Baroda BNP Paribas

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option

Latest NAV

₹10.2368

As of

3 Jun 2026

1,020 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.07%	-0.01%	+0.07	7 / 33	Q1
1W	-0.13%	-2.82%	+2.69	29 / 34	Q4
2W	+0.01%	-2.65%	+2.65	27 / 34	Q4
1M	-0.13%	-2.64%	+2.51	27 / 34	Q4
3M	-0.84%	-3.25%	+2.41	24 / 34	Q3
6M	-1.79%	-3.40%	+1.61	25 / 32	Q4
YTD	-1.27%	-3.19%	+1.92	25 / 32	Q4
1Y	-2.62%	-2.67%	+0.05	26 / 32	Q4
2Y	+0.16%	-1.54%	+1.70	17 / 30	Q3
3Y	+0.12%	-1.77%	+1.89	15 / 30	Q2
4Y	+0.79%	-1.99%	+2.78	10 / 29	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.21%	-0.76%	+0.97	21 / 34	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-1.27%	-0.76%	-0.51	15 / 21
2025	+1.07%	+2.87%	-1.80	13 / 21
2024	+1.12%	+2.38%	-1.26	9 / 21
2023	+0.82%	+1.19%	-0.38	6 / 21
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+1.05%

40 windows

min -2.6% · max 3.5%

85% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+1.05%

16 windows

min 0.1% · max 2.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.53%

3-year · annualised

Sharpe ratio

-4.18

vs risk-free 6.5%

Sortino ratio

-6.19

Downside-only deviation

Max drawdown

-3.21%

May 2025 → May 2026

% positive months

47.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Corporate Bond Fund

Scheme	Fund house	NAV	As of
HDFC Corporate Bond Fund - IDCW Option	HDFC	₹20.3364	3 Jun 2026
NIPPON INDIA CORPORATE BOND FUND - IDCW Option	Nippon India	₹19.9635	3 Jun 2026
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	ICICI Prudential	₹11.1946	3 Jun 2026
Templeton India Income Builder Account-Dividend	Franklin Templeton	₹16.6818	3 Jun 2026
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option	Baroda BNP Paribas	₹11.9666	3 Jun 2026
PGIM India Corporate Bond Fund - Annual Dividend	PGIM India	₹10.0824	3 Jun 2026
Birla Sun Life Income Fund-Plan B(Growth)	Birla Sun Life	₹116.7625	3 Jun 2026
Reliance Medium Term Fund- Daily Dividend Plan	Reliance	₹17.0749	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹10.2368
2 Jun 2026	₹10.2419
1 Jun 2026	₹10.2348
29 May 2026	₹10.2327
27 May 2026	₹10.2711
26 May 2026	₹10.2554
25 May 2026	₹10.2555
22 May 2026	₹10.2373
21 May 2026	₹10.2276
20 May 2026	₹10.2368

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option is ₹10.2368. It's a Corporate Bond Fund from Baroda BNP Paribas, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option has NAV history starting from 14 Mar 2022, a track record of about 4 years 2 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option has delivered a absolute return of -2.62% — +0.05 pp ahead of the Corporate Bond Fund category average of -2.67%. The fund ranks #26 of 32 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option has delivered a CAGR of 0.12% — +1.89 pp ahead of the Corporate Bond Fund category average of -1.77%. The fund ranks #15 of 30 in its category — the second (Q2) quartile.

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option exactly 3 years ago would be worth approximately ₹100,354 today — a multiplier of 1.00×, based on the 3-year CAGR of 0.12%. The category average over the same window would have grown ₹1 lakh to ₹94,782.

A ₹10,000 monthly SIP in BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹358,876 today. That's an XIRR (money-weighted annualised return) of -0.20%.

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹358,876 — XIRR -0.20%.

On a 3-year basis, BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option ranks #15 out of 30 funds in the Corporate Bond Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -1.77%; this fund delivered 0.12%.

The worst peak-to-trough decline BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option has experienced over the last 3-year window is 3.21% — its NAV fell from a high on 27 May 2025 to a low on 21 May 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option averaged 1.05% (best 2.09%, worst 0.12%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -4.18 — negative risk-adjusted performance.

In calendar year 2025, BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option returned 1.07% — lagging the Corporate Bond Fund category average of 2.87% by 1.80 pp. It ranked #13 of 21 in its category that year.

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.