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BSE - Delayed Quote INR

Baroda BNP P Corp Bond Mn IDCW-P (0P0000JWVH.BO)

10.44
+0.00
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 4.19%
5y Average Return 5.70%
Number of Years Up 15
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 8.27%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 8.27%
Worst 3Y Total Return 2.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000JWVH.BO
Category
YTD
2.54%
0.00%
1-Month
1.47%
0.00%
3-Month
2.54%
0.00%
1-Year
8.54%
0.00%
3-Year
6.11%
0.00%
5-Year
5.35%
0.00%
10-Year
4.52%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000JWVH.BO
Category
2024
8.27%
--
2023
6.94%
--
2022
1.25%
--
2021
2.08%
--
2020
7.89%
--
2019
0.10%
--
2018
3.62%
--
2017
3.46%
--

2016
6.93%
--
2015
2.76%
--
2014
7.81%
--
2013
4.53%
--
2012
6.54%
--
2011
6.86%
--
2010
4.52%
--
2009
-1.72%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.28% 1.54% 2.75% 1.45%
2023 1.57% 2.43% 1.25% 1.52%
2022 0.62% -1.75% 1.36% 1.05%
2021 -0.81% 1.24% 1.62% 0.03%
2020 2.03% 3.72% 0.41% 1.54%
2019 2.03% -6.51% 2.24% 2.65%
2018 1.39% -0.54% 0.42% 2.32%
2017 0.43% 1.04% 1.30% 0.64%
2016 1.66% 0.81% 4.47% -0.12%
2015 0.35% 0.15% 2.13% 0.11%

2014 1.84% 1.78% 0.93% 3.05%
2013 2.47% 1.63% -0.96% 1.34%
2012 2.10% 2.34% 1.53% 0.42%
2011 1.87% 0.99% 2.11% 1.71%
2010 1.26% 1.29% 0.76% 1.13%
2009 -8.93% 5.50% -1.22% 3.57%

Rank in Category (By Total Return)

YTD 4
1-Month 4
3-Month 4
1-Year 35
3-Year 71
5-Year 89

Load Adjusted Returns

1-Year 8.54%
3-Year 6.11%
5-Year 5.35%
10-Year 4.52%

Performance & Risk

YTD Return 4.19%
5y Average Return 5.70%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baroda BNP Paribas Asset Management India Pvt. Ltd.
Net Assets --
YTD Return 2.54%
Yield 6.96%
Morningstar Rating
Inception Date Nov 08, 2008

Fund Summary

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