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NAVs as of 20 Aug 2026
Baroda BNP Paribas Corporate Bond FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (59 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 | ₹96.88 |
| 09 Dec 2022 | ₹97.51 |
| 23 Apr 2023 | ₹97.51 |
| 05 Sep 2023 | ₹98.61 |
| 18 Jan 2024 | ₹97.84 |
| 01 Jun 2024 | ₹99.23 |
| 14 Oct 2024 | ₹99.40 |
| 26 Feb 2025 | ₹100.01 |
| 11 Jul 2025 | ₹101.07 |
| 23 Nov 2025 | ₹101.55 |
| 07 Apr 2026 | ₹99.09 |
| 20 Aug 2026 | ₹100.94 |
| Metric | Baroda BNP Paribas · Direct · IDCW NAV ₹10.69 Low to Moderate risk ★★★☆☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| -0.37% | +0.28% | |
| +0.96% | +0.86% | |
| — | +0.35% | |
| — | +0.36% | |
| +0.21% | +1.13% | |
| +0.77% | — | |
| +1.08% | +1.27% | |
| — | +0.78% | |
| — | +0.67% | |
| Risk | ||
| 3.49% | 2.69% | |
| -1.59 | -1.10 | |
| -1.63 | -1.11 | |
| -4.17% | -5.38% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.21% | 0.33% | |
| ₹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.