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NAV as on Aug 10, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.21%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 270 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Fund House
Return Since Launch
8.76%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.15 | Others | ||
| 1.01 | Others | ||
| 0.71 | Others | ||
| 0.03 | Others |
Source: Dion Global
Aug 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.23 | 0.66 | 2.66 | 3.86 | 6.29 | 7.96 | 6.33 | 6.18 | 8.76 |
| Category Average (%) | 0.26 | 0.54 | 2.28 | 3.13 | 5.13 | 7.00 | 5.38 | NA | 6.95 |
| Rank within Category | 153 | 8 | 7 | 7 | 7 | 3 | 23 | 30 | 16 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.38 | 30,699 | 0.29 | 0.46 | 2.66 | 3.51 | 5.37 | 7.51 | 6.54 | 7.42 | 9.73 | 0.38 | |
| 33.59 | 30,056 | 0.29 | 0.52 | 2.54 | 3.83 | 6.45 | 7.76 | 7.00 | 7.53 | 9.31 | 0.36 | |
| 122.18 | 23,900 | 0.31 | 0.43 | 2.57 | 3.47 | 5.49 | 7.48 | 6.59 | 7.48 | 20.19 | 0.34 | |
| 17.04 | 22,161 | 0.30 | 0.57 | 2.41 | 3.18 | 5.47 | 7.54 | 6.45 | NA | 7.36 | 0.37 | |
| 4,209.65 | 15,171 | 0.29 | 0.52 | 2.36 | 3.34 | 5.71 | 7.67 | 6.66 | 7.40 | 11.17 | 0.36 | |
| 21.22 | 13,675 | 0.31 | 0.55 | 2.51 | 3.98 | 6.17 | 7.55 | 6.29 | 7.12 | 7.37 | 0.34 | |
| 67.34 | 9,432 | 0.29 | 0.59 | 2.53 | 3.56 | 5.72 | 7.83 | 6.96 | 7.42 | 15.04 | 0.37 | |
| 19.40 | 7,748 | 0.29 | 0.54 | 2.45 | 3.70 | 6.10 | 7.97 | 6.95 | NA | 7.58 | 0.36 | |
| 83.21 | 5,940 | 0.23 | 0.59 | 2.21 | 3.23 | 5.62 | 7.57 | 6.46 | 7.13 | 16.84 | 0.29 | |
| 17.88 | 4,845 | 0.24 | 0.50 | 2.23 | 3.36 | 5.63 | 7.53 | 6.45 | NA | 7.53 | 0.32 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,315 (+6.29%)
Fund Manager
Mr. Gurvinder holds a post-graduate degree in Commerce (Masters in Commerce). He is a Chartered Accountant (CA) and a CFA (from CFA institute USA) as well. Before joining Principal Mutual Fund, he worked with CRISIL Limited and ICICI Bank Limited.
View MoreHere is the list of funds managed by Gurvinder Singh Wasan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,255.54 | 12,206 | 6.40 | 6.30 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 29.04 | 5,166 | 10.89 | 12.59 | |
| Debt - Money Market | 1,503.58 | 3,494 | 6.52 | 6.40 | |
| Hybrid - Aggressive | 33.21 | 1,252 | 5.99 | 11.76 | |
| Hybrid - Conservative | 57.99 | 944 | 6.77 | 8.12 | |
| Debt - Ultra Short Duration | 1,678.09 | 649 | 6.57 | 6.59 | |
| Debt - Gilt | 48.66 | 638 | 3.64 | 6.09 | |
| Debt - Overnight | 1,441.20 | 557 | 5.34 | 5.68 | |
| Solution Oriented - Retirement | 12.26 | 401 | 9.69 | NA | |
| Debt - Low Duration | 47.16 | 391 | 6.50 | 6.58 |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,255.54 | 12,206 | 0.11 | 0.54 | 1.68 | 3.33 | 6.40 | 6.96 | 6.30 | 6.16 | 9.06 | 0.14 | |
| 29.04 | 5,166 | 0.90 | 2.26 | 2.99 | 3.71 | 10.89 | 13.68 | 12.59 | NA | 14.80 | 1.00 | |
| 1,503.58 | 3,494 | 0.17 | 0.63 | 1.90 | 3.47 | 6.52 | 7.26 | 6.40 | NA | 5.87 | 0.17 | |
| 343.07 | 3,432 | 0.84 | 2.19 | 3.78 | 5.61 | 10.38 | 16.56 | 15.56 | 15.21 | 29.66 | 1.22 | |
| 264.14 | 2,632 | 0.78 | 3.57 | 3.31 | 0.14 | 6.77 | 13.69 | 12.79 | 13.84 | 27.19 | 0.88 | |
| 136.83 | 2,584 | 0.33 | 0.97 | 2.91 | 6.63 | 17.13 | 19.71 | 17.08 | 17.04 | 21.19 | 0.74 |
Source: Dion Global
Aug 10, 2026
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