Aditya Birla Sun Life Corporate Bond Fund vs Baroda BNP Paribas Corporate Bond Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Corporate Bond Fund and Baroda BNP Paribas Corporate Bond Fund are both Corporate Bond funds. In the 3 years to 30-10-2026, Aditya Birla Sun Life Corporate Bond Fund (Direct) returned 6.8% a year and Baroda BNP Paribas Corporate Bond Fund (Direct) returned 7.6% a year. Aditya Birla Sun Life Corporate Bond Fund charges 0.34% a year and Baroda BNP Paribas Corporate Bond Fund 0.21% (Direct plans). Their portfolios overlap 5.3%: they hold 7 of the same securities.
Aditya Birla Sun Life Corporate Bond Fund
Corporate Bond
- 3 year return
- 6.8%
- Expense ratio
- 0.34%
- NAV
- ₹120.97
Baroda BNP Paribas Corporate Bond Fund
Corporate Bond
- 3 year return
- 7.6%
- Expense ratio
- 0.21%
- NAV
- ₹31.37
Which is better, Aditya Birla Sun Life Corporate Bond or Baroda BNP Paribas Corporate Bond? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Baroda BNP Paribas Corporate Bond returned more over 3 years: 7.6% a year against 6.8%.
- Baroda BNP Paribas Corporate Bond returned more over 1 year: 4.8% against 3.3%.
- Baroda BNP Paribas Corporate Bond costs less: 0.21% a year against 0.34% (Direct plans).
- Baroda BNP Paribas Corporate Bond swung less over 3 years: a standard deviation of 1.1% a year against 1.4%.
- Aditya Birla Sun Life Corporate Bond fell less in its worst fall since 14-03-2022: −1.3% against −2.3%.
- Aditya Birla Sun Life Corporate Bond is the larger fund: ₹22,722 Cr against ₹269 Cr.
- Their portfolios overlap 5.3%: 7 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Corporate Bond Fund | Baroda BNP Paribas Corporate Bond Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Category | Corporate Bond | Corporate Bond |
| AUM | ₹22,722 Cr (30-09-2026) | ₹269 Cr (30-09-2026) |
| NAV | ₹120.97 (Direct) | ₹31.37 (Direct) |
| Expense ratio (Direct) | 0.34% | 0.21% |
| Expense ratio (Regular) | 0.52% | 0.50% |
| Riskometer | Moderate | Not available |
| Benchmark | NIFTY Corporate Bond Index A-II | Not available |
| Launch date | 03-03-1997 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Kaustubh Gupta | Not available |
| Exit load | Nil | Not available |
Aditya Birla Sun Life Corporate Bond vs Baroda BNP Paribas Corporate Bond: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund (Direct) | −0.43% | −0.56% | +1.94% | +3.27% | +6.75% | +6.20% | +7.14% |
| Baroda BNP Paribas Corporate Bond Fund (Direct) | −0.14% | +0.38% | +3.01% | +4.83% | +7.62% | -- | -- |
| Corporate Bond average | −0.24% | +0.05% | +2.31% | +4.00% | +7.02% | -- | -- |
Category average: the average of the 21 Corporate Bond funds, same plan type.
Aditya Birla Sun Life Corporate Bond vs Baroda BNP Paribas Corporate Bond: Year-wise Returns
| Year | Aditya Birla Sun LifeAditya Birla Sun Life Corporate Bond | Baroda BNP ParibasBaroda BNP Paribas Corporate Bond |
|---|---|---|
| 2026to date | +2.44% | +4.12% |
| 2025 | +7.57% | +8.48% |
| 2024 | +8.73% | +8.72% |
| 2023 | +7.48% | +7.36% |
| 2022 | +4.25% | -- |
| 2021 | +4.20% | -- |
Aditya Birla Sun Life Corporate Bond vs Baroda BNP Paribas Corporate Bond: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 394 of them, one for each trading day from 17-03-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Corporate Bond Fund (Direct)
Baroda BNP Paribas Corporate Bond Fund (Direct)
to
May 2025Aug 2022
to
Aug 2025Nov 2022
to
Nov 2025Mar 2023
to
Mar 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7% | 7.8% | 6.7% | 8.5% |
| Baroda BNP Paribas Corporate Bond | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9% | 8.0% | 6.3% | 8.5% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 14-03-2022. Past returns do not promise future returns.
Aditya Birla Sun Life Corporate Bond vs Baroda BNP Paribas Corporate Bond: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life Corporate BondAditya Birla Sun Life Corporate Bond Fund (Direct) | ₹5,60,000 | ₹6,47,753 | ₹87,753 | 6.2% |
| Baroda BNP Paribas Corporate BondBaroda BNP Paribas Corporate Bond Fund (Direct) | ₹5,60,000 | ₹6,60,469 | ₹1,00,469 | 7.0% |
Aditya Birla Sun Life Corporate BondAditya Birla Sun Life Corporate Bond Fund (Direct)
Baroda BNP Paribas Corporate BondBaroda BNP Paribas Corporate Bond Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Corporate Bond vs Baroda BNP Paribas Corporate Bond: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Corporate Bond Fund (Direct) | Baroda BNP Paribas Corporate Bond Fund (Direct) |
|---|---|---|
| Return (CAGR) | +3.27% | +4.83% |
| Standard deviation | 1.80% | 1.29% |
| Sharpe ratio | -1.10 | -0.32 |
| Sortino ratio | -1.46 | -0.46 |
| Maximum drawdown | −1.3% (23-10-2026) | −0.5% (27-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Corporate Bond Fund (Direct) | Baroda BNP Paribas Corporate Bond Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.75% | +7.62% |
| Standard deviation | 1.37% | 1.11% |
| Sharpe ratio | 0.53 | 1.43 |
| Sortino ratio | 0.75 | 2.18 |
| Maximum drawdown | −1.3% (23-10-2026) | −0.6% (13-06-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Corporate Bond Fund (Direct) | Baroda BNP Paribas Corporate Bond Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.86% | +6.54% |
| Standard deviation | 1.37% | 1.23% |
| Sharpe ratio | 1.32 | 0.45 |
| Sortino ratio | 1.98 | 0.58 |
| Maximum drawdown | −2.4% (24-03-2020) | −2.3% (06-05-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Corporate Bond Fund (Direct)
Baroda BNP Paribas Corporate Bond Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund (Direct) | −1.3% | 14-08-2026 | 23-10-2026 | Not yet | -- | −1.1% |
| Baroda BNP Paribas Corporate Bond Fund (Direct) | −2.3% | 07-04-2022 | 06-05-2022 | 02-11-2022 | 6 months | −0.3% |
From daily values since 14-03-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Corporate Bond Fund (Direct)
Baroda BNP Paribas Corporate Bond Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Corporate Bond Fund (Direct)
Baroda BNP Paribas Corporate Bond Fund (Direct)
Aditya Birla Sun Life Corporate Bond vs Baroda BNP Paribas Corporate Bond: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Corporate Bond Fund, September 2026; Baroda BNP Paribas Corporate Bond Fund, September 2026
Holdings in common
- Overlap
- 5.3%
- Held by both
- 7
- Only in Aditya Birla Sun Life Corporate Bond
- 168
- Only in Baroda BNP Paribas Corporate Bond
- 28
| Security | % of Aditya Birla Sun Life Corporate Bond | % of Baroda BNP Paribas Corporate Bond |
|---|---|---|
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 1.81% | 1.84% |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) | 1.24% | 1.86% |
| 7.21% Embassy Office Parks Reit (17/03/2028) | 0.99% | 3.68% |
| 7.01% National Bank for Agriculture and Rural Development (16/03/2029) | 0.65% | 1.82% |
| Corporate Debt Mkt Devp. Fund-A2 | 0.38% | 0.49% |
| India Universal Trust AL2 (21/09/2027) | 0.18% | 0.94% |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) | 0.01% | 2.76% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 5.3% means 5.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Corporate Bond Fund
| Security | % of fund |
|---|---|
| Government of India (11/05/2036) | 5.99% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 4.77% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 2.94% |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 2.81% |
| Government of India (27/07/2041) | 2.49% |
Largest holdings only in Baroda BNP Paribas Corporate Bond Fund
| Security | % of fund |
|---|---|
| 8.38% State Government Securities (27/02/2029) | 7.61% |
| 7.46% REC Limited (30/06/2028) | 5.92% |
| 7.32% NTPC Limited (17/07/2029) | 5.56% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 4.39% |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 3.73% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Corporate Bond | Baroda BNP Paribas Corporate Bond |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 97.1% | 92.6% |
| Cash and others | 2.9% | 7.4% |
Aditya Birla Sun Life Corporate Bond vs Baroda BNP Paribas Corporate Bond: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Corporate Bond Fund | Baroda BNP Paribas Corporate Bond Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.34% | 0.21% |
| Base expense ratio (Direct) | 0.28% | 0.18% |
| Total expense ratio (Regular) | 0.52% | 0.50% |
| Base expense ratio (Regular) | 0.44% | 0.42% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Aditya Birla Sun Life Corporate Bond with
Aditya Birla Sun Life Corporate Bond Fund vs Baroda BNP Paribas Corporate Bond Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Corporate Bond Fund and Baroda BNP Paribas Corporate Bond Fund?
Both are Corporate Bond funds, run by Aditya Birla Sun Life Mutual Fund and Baroda BNP Paribas Mutual Fund. Their portfolios overlap 5.3%. Aditya Birla Sun Life Corporate Bond Fund charges 0.34% a year and Baroda BNP Paribas Corporate Bond Fund 0.21%.
Which has given higher returns, Aditya Birla Sun Life Corporate Bond Fund or Baroda BNP Paribas Corporate Bond Fund?
Over 1 year: Aditya Birla Sun Life Corporate Bond Fund +3.27%, Baroda BNP Paribas Corporate Bond Fund +4.83%. Over 3 years: Aditya Birla Sun Life Corporate Bond Fund +6.75% a year, Baroda BNP Paribas Corporate Bond Fund +7.62% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Corporate Bond Fund or Baroda BNP Paribas Corporate Bond Fund?
Baroda BNP Paribas Corporate Bond Fund charges less: 0.21% a year against 0.34%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Corporate Bond Fund and Baroda BNP Paribas Corporate Bond Fund overlap?
5.3%. They hold 7 of the same securities, the largest shared ones being 7.35% Bharti Telecom Ltd. (15/10/2027), 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028), 7.21% Embassy Office Parks Reit (17/03/2028). From each fund's latest monthly portfolio.
Which is better for SIP, Aditya Birla Sun Life Corporate Bond Fund or Baroda BNP Paribas Corporate Bond Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,02,779 in Aditya Birla Sun Life Corporate Bond Fund (XIRR 5.5% a year) and ₹4,10,722 in Baroda BNP Paribas Corporate Bond Fund (XIRR 6.7% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life Corporate Bond Fund and Baroda BNP Paribas Corporate Bond Fund?
Yes. 5.3% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.