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
: 11-Aug-2026
NAV [Rs.]
: 31.3654
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 | 0.22 | 0.65 | 2.71 | 3.77 | 6.35 | 7.97 | 6.32 | 7.04 |
| Category Avg | 0.28 | 0.38 | 2.4 | 3.5 | 5.67 | 7.39 | 6.62 | 6.88 |
| Category Best | 0.88 | 1.1 | 19.9 | 61.53 | 74.11 | 30.73 | 27.79 | 13.56 |
| Category Worst | -0.24 | -35.39 | -34.56 | -33.48 | -31.49 | -7.37 | -2.47 | - |
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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