Baroda BNP Paribas Corporate Bond Fund Dir IDCW A
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Corporate Bond Fund Dir IDCW A
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)
: 269.54
Baroda BNP Paribas Corporate Bond Fund Dir IDCW A - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 12.5619
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Corporate Bond Fund Dir IDCW A- NAV Chart
Baroda BNP Paribas Corporate Bond Fund Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.21 | 2.49 | 3.16 | 6.37 | 7.75 | 6.2 | 6.91 |
| Category Avg | -0.1 | 0.18 | 2.18 | 2.71 | 5.8 | 7.16 | 6.43 | 6.82 |
| Category Best | 3.46 | 3.46 | 19.83 | 19.33 | 74.02 | 30.59 | 27.77 | 24.16 |
| Category Worst | -3.93 | -3.93 | -23.96 | -9.23 | -22.56 | -4.83 | -0.82 | -0.29 |
Baroda BNP Paribas Corporate Bond Fund Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
22-Mar-20247.90
Baroda BNP Paribas Corporate Bond Fund Dir IDCW A- 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
--
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
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:
