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NAVs as of 20 Aug 2026
Baroda BNP Paribas Corporate Bond FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (121 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 14 Mar 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Baroda BNP Paribas Corporate Bond Fund |
|---|---|
| 14 Mar 2022 | ₹100.00 |
| 27 Jul 2022 | ₹98.54 |
| 09 Dec 2022 | ₹99.16 |
| 23 Apr 2023 | ₹99.98 |
| 05 Sep 2023 | ₹100.02 |
| 18 Jan 2024 | ₹100.20 |
| 01 Jun 2024 | ₹100.45 |
| 14 Oct 2024 | ₹101.65 |
| 26 Feb 2025 | ₹101.58 |
| 11 Jul 2025 | ₹103.39 |
| 23 Nov 2025 | ₹103.12 |
| 07 Apr 2026 | ₹100.97 |
| 20 Aug 2026 | ₹102.29 |
| Metric | Baroda BNP Paribas · Regular · IDCW NAV ₹10.38 Low to Moderate risk ★★★☆☆ | Category median Corporate Bond Fund · 121 funds |
|---|---|---|
| -0.70% | +0.32% | |
| +0.76% | +0.84% | |
| — | +0.36% | |
| — | +0.36% | |
| +0.51% | +1.12% | |
| +0.63% | — | |
| +1.04% | +1.11% | |
| — | +0.76% | |
| — | +0.73% | |
| Risk | ||
| 2.19% | 2.66% | |
| -2.62 | -1.09 | |
| -2.79 | -1.10 | |
| -3.21% | -5.44% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.49% | 0.41% | |
| ₹253.07Cr | ₹5,096Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 130% | |
| Vikram Pamnani · 2.1y | — | |
| 14 Mar 2022 | — | |
| — | — | |
| — | — | |
| 1.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.