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NAV as on Jul 21, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.50%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 290 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 - Retail Plan - Regular Plan 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
7.14%
Launch Date
Sep 29, 2008
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 |
|---|---|---|---|
| 2.20 | Others | ||
| 0.99 | Others | ||
| 0.71 | Others | ||
| 0.03 | Others |
Source: Dion Global
Jul 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.72 | 2.05 | 3.65 | 5.37 | 7.46 | 5.94 | 5.85 | 7.14 |
| Category Average (%) | 0.13 | 0.69 | 1.79 | 3.06 | 4.68 | 6.88 | 5.32 | NA | 6.93 |
| Rank within Category | 26 | 53 | 16 | 13 | 24 | 14 | 44 | 36 | 31 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.35 | 30,699 | 0.08 | 0.84 | 1.99 | 3.21 | 4.57 | 7.15 | 6.21 | 7.25 | 7.98 | 0.63 | |
| 31.82 | 30,056 | 0.11 | 0.77 | 1.93 | 3.46 | 5.74 | 7.45 | 6.68 | 7.25 | 7.07 | 0.58 | |
| 119.28 | 23,900 | 0.08 | 0.88 | 1.95 | 3.29 | 4.69 | 7.22 | 6.35 | 7.35 | 8.80 | 0.52 | |
| 16.38 | 22,161 | 0.16 | 0.76 | 1.79 | 2.97 | 4.63 | 6.97 | 5.93 | NA | 6.85 | 0.79 | |
| 3,996.29 | 14,926 | 0.11 | 0.69 | 1.72 | 3.11 | 4.91 | 7.22 | 6.25 | 7.09 | 7.63 | 0.61 | |
| 20.42 | 13,675 | 0.13 | 0.65 | 1.86 | 3.69 | 5.22 | 7.12 | 5.89 | 6.84 | 7.02 | 0.66 | |
| 63.54 | 9,377 | 0.14 | 0.71 | 1.85 | 3.26 | 4.86 | 7.29 | 6.52 | 6.99 | 7.42 | 0.78 | |
| 18.12 | 7,854 | 0.12 | 0.68 | 1.81 | 3.34 | 5.06 | 7.21 | 6.21 | NA | 6.81 | 0.95 | |
| 77.44 | 5,940 | 0.11 | 0.53 | 1.63 | 3.02 | 4.96 | 7.04 | 6.00 | 6.83 | 7.28 | 0.63 | |
| 17.36 | 4,845 | 0.11 | 0.61 | 1.71 | 3.16 | 4.88 | 7.10 | 6.07 | NA | 7.18 | 0.62 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,269 (+5.37%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,199.60 | 11,691 | 6.22 | 6.15 | |
| Debt - Liquid | 4,710.55 | 11,691 | 6.22 | 6.16 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 25.87 | 5,003 | 4.65 | 11.27 | |
| Debt - Money Market | 1,471.66 | 3,622 | 6.07 | 6.12 | |
| Debt - Overnight | 1,430.39 | 1,645 | 5.28 | 5.58 | |
| Hybrid - Aggressive | 27.97 | 1,246 | -0.38 | 9.82 | |
| Hybrid - Conservative | 46.49 | 942 | 3.23 | 6.54 | |
| Debt - Ultra Short Duration | 1,646.37 | 719 | 6.21 | 6.35 | |
| Debt - Gilt | 43.98 | 678 | 1.85 | 5.54 | |
| Solution Oriented - Retirement | 11.55 | 396 | 3.12 | NA |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,199.60 | 11,691 | 0.11 | 0.53 | 1.56 | 3.29 | 6.22 | 6.83 | 6.15 | 6.05 | 6.89 | 0.21 | |
| 4,710.55 | 11,691 | 0.11 | 0.53 | 1.56 | 3.29 | 6.22 | 6.84 | 6.16 | 6.04 | 6.55 | 0.21 | |
| 25.87 | 5,003 | 0.77 | 0.85 | 3.09 | 5.70 | 4.65 | 11.88 | 11.27 | NA | 13.19 | 2.16 | |
| 1,471.66 | 3,622 | 0.16 | 0.66 | 1.50 | 3.25 | 6.07 | 7.00 | 6.12 | NA | 5.60 | 0.40 | |
| 297.41 | 3,339 | 0.57 | 2.21 | 5.27 | 8.26 | 3.16 | 15.20 | 14.70 | 14.16 | 16.00 | 2.28 | |
| 219.62 | 2,571 | 0.33 | 0.26 | -0.02 | 0.45 | -1.05 | 11.39 | 11.70 | 12.08 | 15.20 | 2.11 |
Source: Dion Global
Jul 21, 2026
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