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BSE - Delayed Quote INR

Baroda BNP P Corp Bond Qt IDCW-P (0P0000JXFZ.BO)

10.44
+0.01
+(0.11%)
At close: April 17 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.51%
5y Average Return 5.62%
Number of Years Up 14
Number of Years Down 2
Best 1Y Total Return (Apr 16, 2025) 8.93%
Worst 1Y Total Return (Apr 16, 2025) --
Best 3Y Total Return 8.93%
Worst 3Y Total Return 2.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000JXFZ.BO
Category
YTD
2.53%
0.00%
1-Month
1.44%
0.00%
3-Month
2.53%
0.00%
1-Year
8.46%
0.00%
3-Year
6.29%
0.00%
5-Year
5.31%
0.00%
10-Year
4.76%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000JXFZ.BO
Category
2024
8.18%
--
2023
7.18%
--
2022
1.63%
--
2021
2.52%
--
2020
6.68%
--
2019
-0.01%
--
2018
3.70%
--
2017
3.44%
--

2016
8.81%
--
2015
2.77%
--
2014
8.93%
--
2013
4.46%
--
2012
7.83%
--
2011
7.38%
--
2010
4.87%
--
2009
-2.09%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.26% 1.52% 2.73% 1.43%
2023 1.56% 2.52% 1.42% 1.51%
2022 0.63% -1.75% 1.35% 1.44%
2021 -0.36% 1.25% 2.67% -1.03%
2020 2.02% 3.72% -0.16% 0.97%
2019 1.91% -6.51% 2.24% 2.65%
2018 1.46% -0.70% 0.61% 2.31%
2017 0.07% 1.47% 1.32% 0.55%
2016 1.73% 1.54% 4.06% 1.23%
2015 -0.43% 0.60% 2.54% 0.06%

2014 2.08% 2.06% 1.27% 3.24%
2013 3.90% 1.60% -2.35% 1.34%
2012 3.04% 3.06% 0.03% 1.51%
2011 1.90% 1.48% 2.10% 1.72%
2010 1.30% 1.28% -0.11% 2.34%
2009 -7.42% 2.99% -0.94% 3.66%

Rank in Category (By Total Return)

YTD 4
1-Month 7
3-Month 4
1-Year 39
3-Year 64
5-Year 90

Load Adjusted Returns

1-Year 8.46%
3-Year 6.29%
5-Year 5.31%
10-Year 4.76%

Performance & Risk

YTD Return 3.51%
5y Average Return 5.62%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baroda BNP Paribas Asset Management India Pvt. Ltd.
Net Assets --
YTD Return 2.53%
Yield 6.96%
Morningstar Rating
Inception Date Nov 08, 2008

Fund Summary

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