Baroda BNP Paribas Corporate Bond Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Corporate Bond Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 286.22
Baroda BNP Paribas Corporate Bond Fund Dir G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 31.1812
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Corporate Bond Fund Dir G- NAV Chart
Baroda BNP Paribas Corporate Bond Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.68 | 2.11 | 3.69 | 5.69 | 7.75 | 6.25 | 7.02 |
| Category Avg | 0.03 | 0.7 | 1.87 | 3.27 | 4.81 | 7.27 | 6.59 | 6.87 |
| Category Best | 2.12 | 18.32 | 18.3 | 61.67 | 73.4 | 30.54 | 27.74 | 15.52 |
| Category Worst | -1.69 | -1.61 | -24.22 | -24.29 | -23.16 | -4.76 | -0.71 | -0.03 |
Baroda BNP Paribas Corporate Bond Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Corporate Bond Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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