MF Gyan
debtLow risk5 years oldSteady vs its 3-year pace

BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Baroda BNP Paribas Mutual Fund. It's been running since 14 Mar 2022.

Latest price per unit
₹12.5949
▲ 0.06% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹6.5k gain · 6.5% / year
Invested 3 years ago
₹1.17 L
▲ ₹16.6k gain · 5.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.98 L
Gain / loss+₹18.1k
XIRR (annualised)6.64%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.00 L
Projected gain*+₹19.7k
*at this fund's historical rate of 6.64% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 89 other funds in Debt Scheme - Corporate Bond Fund

Same plan
1-year return
6.51%median 2.99% (+3.52%)
Rank #15 of 90Beats 84% of peers
3-year return
5.26%median 2.03% (+3.23%)
Rank #32 of 90Beats 58% of peers
Bumpiness (3Y)
4.38%median 2.72% (+1.66%)
Rank #58 of 90Less risky than 35% of peers
Worst-ever drop
-8.26%median -5.38% (-2.88%)
Rank #32 of 90Less risky than 65% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 5 years were positive.

-3%
2022
+1%
2023
+1%
2024
+8%
2025
+4%
2026
Best year
2025 · 8.46%
Worst year
2022 · -3.49%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
4.4%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-8.26%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option against other debt funds.

Technical details (for the pros)
CAGR — 1 year6.51%
CAGR — 3 years5.26%
CAGR — 5 years—
CAGR — since launch2.45%
Volatility — 1 year (annualised)1.27%
Volatility — 3 years (annualised)4.38%
Max drawdown — 1 year-0.51%
Max drawdown — 3 years-6.95%
Sharpe ratio — 1 year (rf=6%)0.46
Sharpe ratio — 3 years (rf=6%)-0.15

Fund info

Fund house
Baroda BNP Paribas Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF251K01GU4
ISIN (Div re-invest)
INF251K01GV2
Fund code
150236
First price on record
14 Mar 2022 · 1,085 daily prices

About BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option

BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option is a Debt Scheme - Corporate Bond Fund offered by Baroda BNP Paribas Mutual Fund under the Direct plan with the IDCW option. It has approximately 5 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option is ₹12.5949 (as of 4 Sep 2026). Historically, it has delivered 6.51% over the last year, 5.26% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 4.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 8.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option?+

The latest NAV of BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option is ₹12.5949 as of 4 Sep 2026, up 0.06% from the previous day. NAV is updated once a business day after the market close.

What are the returns of BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option?+

BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option has delivered 1-year return 6.51%, 3-year CAGR 5.26%, since-inception CAGR 2.45%. Returns are historical and don't predict future performance — markets move in cycles.

What category does BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option belong to?+

BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option is categorised as Debt Scheme - Corporate Bond Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option?+

Based on its 3-year annualised volatility of 4.4%, BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option a direct plan?+

BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option?+

BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option has NAV history available from 14 Mar 2022 — approximately 5 years of track record and 1,085 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.