Should I invest in BARODA BNP PARIBAS CORPORATE BOND FUND - ANNUAL IDCW OPTION?

We don't give personal investment advice. BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL 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+ yearsprimary goal is capital preservation or steady accrual, not high growthtax 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.

Baroda BNP Paribas

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION

Latest NAV

₹12.1124

As of

17 Jul 2026

1,051 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	+0.04%	-0.04%	+0.08	6 / 54	Q1
1W	+0.01%	-0.01%	+0.02	14 / 54	Q2
2W	-0.07%	+0.01%	-0.08	14 / 54	Q2
1M	+0.77%	+0.50%	+0.27	15 / 54	Q2
3M	+2.04%	+1.16%	+0.88	3 / 54	Q1
6M	+3.51%	+0.76%	+2.75	4 / 54	Q1
YTD	+3.21%	+0.57%	+2.63	3 / 54	Q1
1Y	+5.46%	+1.61%	+3.85	4 / 54	Q1
2Y	+7.71%	+3.40%	+4.31	2 / 54	Q1
3Y	+4.88%	+3.31%	+1.56	24 / 53	Q2
4Y	+3.75%	+3.41%	+0.34	23 / 48	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+2.01%	+2.96%	-0.95	29 / 54	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	+3.21%	+0.37%	+2.84	2 / 44
2025	+8.30%	+4.30%	+4.00	1 / 47
2024	+0.69%	+4.36%	-3.68	33 / 47
2023	+0.55%	+3.19%	-2.64	31 / 46
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

+3.21%

41 windows

min -3.5% · max 10.7%

85% positive

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

3-Year rolling

+3.25%

17 windows

min -0.4% · max 4.9%

94% 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

4.54%

3-year · annualised

Sharpe ratio

-0.35

vs risk-free 6.5%

Sortino ratio

-0.40

Downside-only deviation

Max drawdown

-6.96%

Mar 2024 → Apr 2024

% positive months

88.9%

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
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.4554	17 Jul 2026
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)	Invesco	₹3,526.8117	17 Jul 2026
BANDHAN Corporate Bond Fund - Regular Annual IDCW	Bandhan	₹10.4901	17 Jul 2026
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	Aditya Birla Sun Life	₹11.9202	17 Jul 2026
Mirae Asset Corporate Bond Fund Regular IDCW	Mirae Asset	₹13.4466	17 Jul 2026
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	Kotak	₹1,301.4930	17 Jul 2026
DSP Corporate Bond Fund - Regular - IDCW	DSP	₹11.4655	17 Jul 2026
HSBC Corporate Bond Fund - Regular Annual IDCW	HSBC	₹11.4600	17 Jul 2026
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION	Baroda BNP Paribas	₹10.4244	17 Jul 2026
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	Canara Robeco	₹11.5379	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹12.1124
16 Jul 2026	₹12.1073
15 Jul 2026	₹12.0978
14 Jul 2026	₹12.0970
13 Jul 2026	₹12.1146
10 Jul 2026	₹12.1109
9 Jul 2026	₹12.1023
8 Jul 2026	₹12.0955
7 Jul 2026	₹12.1262
6 Jul 2026	₹12.1288

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 17 Jul 2026, the NAV of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION is ₹12.1124. It's a Corporate Bond Fund from Baroda BNP Paribas, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION has NAV history starting from 14 Mar 2022, a track record of about 4 years 4 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 - Regular Plan - ANNUAL 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 - Regular Plan - ANNUAL IDCW OPTION has delivered a absolute return of 5.46% — +3.85 pp ahead of the Corporate Bond Fund category average of 1.61%. The fund ranks #4 of 54 in its category — the top (Q1) quartile.

Over the trailing 3-year window, BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION has delivered a CAGR of 4.88% — +1.56 pp ahead of the Corporate Bond Fund category average of 3.31%. The fund ranks #24 of 53 in its category — the second (Q2) quartile.

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL 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 - Regular Plan - ANNUAL IDCW OPTION exactly 3 years ago would be worth approximately ₹115,360 today — a multiplier of 1.15×, based on the 3-year CAGR of 4.88%. The category average over the same window would have grown ₹1 lakh to ₹110,276.

A ₹10,000 monthly SIP in BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION over the last 3 years — total invested ₹360,000 — would be worth ₹395,011 today. That's an XIRR (money-weighted annualised return) of 6.12%.

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL 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 ₹395,011 — XIRR 6.12%.

On a 3-year basis, BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION ranks #24 out of 53 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 3.31%; this fund delivered 4.88%.

The worst peak-to-trough decline BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION has experienced over the last 3-year window is 6.96% — its NAV fell from a high on 27 Mar 2024 to a low on 19 Apr 2024. 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 - Regular Plan - ANNUAL IDCW OPTION averaged 3.25% (best 4.90%, worst -0.38%). 94% of rolling windows ended positive. The 3-year Sharpe ratio is -0.35 — negative risk-adjusted performance.

In calendar year 2025, BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION returned 8.30% — beating the Corporate Bond Fund category average of 4.30% by 4.00 pp. It ranked #1 of 47 in its category that year.

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL 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 - Regular Plan - ANNUAL 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.