Sharpe ratio
0.15Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.16%1Y Absolute Return
-0.06%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth OptionFund 3Y annualised return · 5Y history unavailable | ₹8,83,128 | ₹7,32,612 | ₹1,50,516 | +7.71% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age4.7 yrs
Fund information
Scheme code150237
ISININF251K01GP4
BenchmarkCRISIL Corporate Debt A-II
CategoryDebt Scheme - Corporate Bond Fund
Expense ratio0.21%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
4th / 165 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.31% | — | — |
| 3M | +2.42% | — | — |
| 6M | +7.27% | — | — |
| 1Y | +5.16% | — | +1.25% |
| 3Y | +7.71% | — | +3.56% |
| Since Launch | +6.63% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.23Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
1.33%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
2.84How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt94.40%
Real Estate3.93%
Cash1.67%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 42 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 5.3% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 4.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 4.21% |
| Others CBLO | Unspecified | CBLO | 4.11% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC | Energy & Utilities | Debenture | 3.56% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 3.53% |
| INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 3.52% |
| GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC | Energy & Utilities | Debenture | 3.51% |
| ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC | Materials | Non Convertible Debenture | 3.51% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 3.51% |
Fund management
GU
Gurvinder Singh Wasan
Since 2024 · Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
VI
Vikram Pamnani
Since 2024 · Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Mr. Pamnani holds PGDM in Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderate-risk debt scheme - corporate bond fund. Losses and swings stayed contained — worst fall -2.3%, volatility 1.3%.
Strengths
- Losses and swings stayed contained — worst fall -2.3%, volatility 1.3%.
- Recovered from its worst fall in 6 months.
- Ranks 4 of 165 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 1–3 years depending on duration horizon to ride out its moderate risk level.
Risk drivers
- None