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NAVs as of 20 Aug 2026

Baroda BNP Paribas Corporate Bond FundDirect · IDCWNippon India Corporate Bond FundDirect · IDCWTata Corporate Bond FundDirect · IDCWTata Corporate Bond FundDirect · 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 FundTata Corporate Bond FundTata Corporate Bond Fund
14 Mar 2022₹100.00₹100.00₹100.00₹100.00
27 Jul 2022₹96.88₹100.89₹99.89₹99.89
09 Dec 2022₹97.51₹103.45₹101.94₹101.94
23 Apr 2023₹97.51₹106.39₹104.96₹104.96
05 Sep 2023₹98.61₹109.32₹107.77₹107.77
18 Jan 2024₹97.84₹112.06₹110.43₹110.43
01 Jun 2024₹99.23₹115.55₹113.85₹113.85
14 Oct 2024₹99.40₹119.90₹118.12₹118.12
26 Feb 2025₹100.01₹122.84₹120.97₹120.97
11 Jul 2025₹101.07₹128.51₹126.06₹126.06
23 Nov 2025₹101.55₹131.09₹128.42₹128.42
07 Apr 2026₹99.09₹131.84₹129.17₹129.17
20 Aug 2026₹100.94₹136.06₹133.17₹133.17
Baroda BNP Paribas Corporate Bond Fund, Nippon India Corporate Bond Fund, Tata Corporate Bond Fund, Tata Corporate Bond Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Corporate Bond Fund median.
Metric
Baroda BNP Paribas · Direct · IDCW
NAV ₹10.69
Low to Moderate risk
★★★☆☆
Nippon India · Direct · IDCW
NAV ₹21.29
Low to Moderate risk
★★★★☆
Tata · Direct · IDCW
NAV ₹13.43
Low to Moderate risk
★★★★★
Tata · Direct · IDCW
NAV ₹13.43
Low to Moderate risk
★★★★★
Category median
Corporate Bond Fund · 59 funds
-0.37%+5.65%Best in row+5.50%+5.50%+0.28%
+0.96%+7.71%Best in row+7.47%+7.47%+0.86%
+6.84%+0.35%
+7.37%+0.36%
+0.21%+6.14%+6.45%+6.45%+1.13%
+0.77%+7.35%Best in row+7.07%+7.07%
+1.08%+6.58%+7.55%+7.55%+1.27%
+6.73%+0.78%
+6.53%+0.67%
Risk
3.49%1.14%1.15%1.15%2.69%
-1.591.07Best in row0.840.84-1.10
-1.631.60Best in row1.231.23-1.11
-4.17%-6.50%-1.69%-1.69%-5.38%
0.21%Best in row0.37%0.33%0.33%0.33%
₹253.07Cr₹9,209Cr₹3,370Cr₹3,370Cr₹5,096Cr
₹500₹100₹500₹500
₹5.00K₹1.00K₹5.00K₹5.00K
Vikram Pamnani · 2.1yKinjal DesaiPuja Kasat · 0.4yPuja Kasat · 0.4y
14 Mar 202219 Dec 201307 Dec 202107 Dec 2021
1.7%6.8%2.6%2.6%
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.