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)
: 437.48
Baroda BNP Paribas Corporate Bond Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 30.0617
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 | 0.09 | 0.51 | 2.05 | 3.13 | 9.02 | 8.33 | 5.91 | 7.09 |
| Category Avg | - | 0.25 | 1.6 | 1.87 | 7.62 | 7.69 | 6.38 | 7.06 |
| Category Best | 0.2 | 1.4 | 2.87 | 5.69 | 22.54 | 15.74 | 26.31 | 10.35 |
| Category Worst | -3.37 | -2.98 | -2.1 | -3.73 | -0.04 | 0.97 | 2.79 | 0.98 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Embassy Off.REIT1,21,000
Embassy Off.REIT1,21,000
Brookfield India72,993
Brookfield India72,993
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Gurvinder Singh Wasan
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
