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NAVs as of 20 Aug 2026

Baroda BNP Paribas Corporate Bond FundRegular · IDCWNippon India Corporate Bond FundRegular · IDCWKotak Corporate Bond FundRegular · IDCWUTI - Corporate Bond FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 14 Mar 202220 Aug 2026, limited by Baroda BNP Paribas Corporate Bond Fund. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateBaroda BNP Paribas Corporate Bond FundNippon India Corporate Bond FundKotak Corporate Bond FundUTI - Corporate Bond Fund
14 Mar 2022₹100.00₹100.00₹100.00₹100.00
27 Jul 2022₹98.04₹100.75₹99.38₹100.62
09 Dec 2022₹99.84₹103.18₹99.42₹102.55
23 Apr 2023₹99.81₹105.97₹99.65₹105.18
05 Sep 2023₹100.38₹108.75₹101.78₹107.77
18 Jan 2024₹99.62₹111.34₹104.18₹110.34
01 Jun 2024₹100.88₹114.65₹107.25₹113.46
14 Oct 2024₹100.95₹118.80₹111.07₹117.23
26 Feb 2025₹101.49₹121.56₹113.63₹119.92
11 Jul 2025₹102.64₹126.99₹118.52₹125.13
23 Nov 2025₹102.87₹129.36₹120.81₹127.51
07 Apr 2026₹100.27₹129.89₹121.43₹128.17
20 Aug 2026₹101.99₹133.86₹124.99₹131.95
Baroda BNP Paribas Corporate Bond Fund, Nippon India Corporate Bond Fund, Kotak Corporate Bond Fund, UTI - Corporate Bond Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Corporate Bond Fund median.
Metric
Baroda BNP Paribas · Regular · IDCW
NAV ₹10.44
Low to Moderate risk
★★★☆☆
Nippon India · Regular · IDCW
NAV ₹20.42
Low to Moderate risk
★★★★★
Kotak Mahindra · Regular · IDCW
NAV ₹1,305.94
Low to Moderate risk
★★★★☆
UTI · Regular · IDCW
NAV ₹15.14
Low to Moderate risk
★★★★★
Category median
Corporate Bond Fund · 59 funds
-0.83%+5.23%+5.29%+5.21%+0.50%
+0.71%+7.31%+7.23%+7.13%+0.82%
+6.45%Best in row+4.49%+5.60%+0.36%
+6.94%Best in row+2.30%+0.36%
+0.45%+5.87%Best in row+2.15%+5.30%+1.12%
+0.56%+6.95%Best in row+6.13%+6.66%
+1.01%+6.30%Best in row+1.59%+4.71%+0.99%
+6.41%Best in row+1.20%+4.68%+0.73%
+6.24%Best in row+1.95%+0.76%
Risk
3.46%1.13%1.10%1.08%2.59%
-1.680.710.670.58-1.06
-1.721.05Best in row0.970.86-1.06
-4.17%-6.27%-4.00%-3.38%Best in row-5.50%
0.49%Best in row0.75%0.69%0.62%0.69%
₹253.07Cr₹9,209Cr₹16,126Cr₹5,314Cr₹5,096Cr
₹500₹100₹100₹500
₹5.00K₹1.00K₹100₹500
Vikram Pamnani · 2.1yKinjal DesaiDeepak AgrawalAnurag Mittal
14 Mar 202212 Feb 201402 Feb 201509 Aug 2018
1.7%6.8%4.4%7.4%
10 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

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.