Baroda BNP Paribas Corporate Bond Fund Direct Growth
Scheme code: INF251K01GP4
NAV value:
₹ 27.7032
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Corporate Bond Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.89 | 9.66 | 7.84 | 7.15 |
Rolling return for 1 year
Average return: 7.84| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.22 | 8.91 | 9.66 | 8.47 | 0.43 | 9.07 | 11-2023 | 11-2024 |
| 9.06 | 9.17 | 9.66 | 8.57 | 0.39 | 9.12 | 10-2023 | 10-2024 |
| 8.11 | 8.76 | 9.23 | 7.64 | 0.61 | 8.43 | 09-2023 | 09-2024 |
| 7.9 | 8.11 | 8.67 | 7.34 | 0.48 | 8 | 08-2023 | 08-2024 |
| 7.25 | 7.69 | 8.25 | 6.69 | 0.57 | 7.47 | 07-2023 | 07-2024 |
| 6.65 | 7.11 | 7.37 | 6.39 | 0.38 | 6.88 | 06-2023 | 06-2024 |
| 6.91 | 6.78 | 7.81 | 5.89 | 0.68 | 6.85 | 05-2023 | 05-2024 |
| 7.97 | 6.91 | 8.3 | 6.58 | 0.71 | 7.44 | 04-2023 | 04-2024 |
| 8.2 | 8.13 | 9.08 | 7.26 | 0.64 | 8.17 | 03-2023 | 03-2024 |
| 7.8 | 8.25 | 8.54 | 7.51 | 0.4 | 8.02 | 02-2023 | 02-2024 |
| 7.3 | 7.6 | 7.99 | 6.91 | 0.4 | 7.45 | 01-2023 | 01-2024 |
| 6.97 | 7.36 | 7.88 | 6.46 | 0.52 | 7.17 | 12-2022 | 12-2023 |