The current NAV of Baroda BNP Paribas Corp Bond Fund(A-IDCW) is ₹11.53, as of 17th April 2025.

The Baroda BNP Paribas Corp Bond Fund(A-IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.98%
• 3 Year Returns: 2.71%
• 5 Year Returns: 2.57%

The top sectors Baroda BNP Paribas Corp Bond Fund(A-IDCW) has invested in are as follows:

• Public Banks | 18.31%
• Consumer Finance | 17.26%
• Oil & Gas - Refining & Marketing | 14.69%
• Home Financing | 11.63%
• G-Sec | 9.34%

This data is as on 17th April 2025.

The top 5 holdings for Baroda BNP Paribas Corp Bond Fund(A-IDCW) are as follows:

• 6.79% Government of India (07/10/2034) | 8.82%
• 7.58% REC Limited (31/05/2029) ** | 6.22%
• 7.35% National Housing Bank (02/01/2032) ** | 5.69%
• 8.25% Export-Import Bank of India 23-Jun-2031 | 5.40%
• 7.70% Power Finance Corporation Ltd. 15-Apr-2033 | 5.29%

This data is as on 17th April 2025.

The asset allocation for Baroda BNP Paribas Corp Bond Fund(A-IDCW) is as follows:

• Corporate Debt | 79.45%
• Government Securities | 9.34%
• Cash & Equivalents | 4.43%
• Secured Debt | 3.89%
• REITs & InvIT | 2.59%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of Baroda BNP Paribas Corp Bond Fund(A-IDCW) is ₹195.62 Cr as of 17th April 2025.

The expense ratio of Baroda BNP Paribas Corp Bond Fund(A-IDCW) Plan is 0.20 as of 17th April 2025.

The volatility or standard deviation for the Baroda BNP Paribas Corp Bond Fund(A-IDCW) is 0.92

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Baroda BNP Paribas Corp Bond Fund(A-IDCW) is 6.25

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Baroda BNP Paribas Corp Bond Fund(A-IDCW) is 0.77

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.