Baroda BNP Paribas Corporate Bond Fund Dir IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Corporate Bond Fund Dir IDCW M
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 274.77
Baroda BNP Paribas Corporate Bond Fund Dir IDCW M - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 10.5863
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Corporate Bond Fund Dir IDCW M- NAV Chart
Baroda BNP Paribas Corporate Bond Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.34 | 1.5 | 3.67 | 6.03 | 7.76 | 6.26 | 6.46 |
| Category Avg | 0.27 | 0.16 | 1.26 | 3.06 | 5.26 | 7.09 | 6.29 | 6.8 |
| Category Best | 1.28 | 0.68 | 19.76 | 20.07 | 73.2 | 30.54 | 27.78 | 24.54 |
| Category Worst | -0.51 | -2.89 | -10.82 | -9.14 | -23.15 | -4.97 | -1.24 | -0.35 |
Baroda BNP Paribas Corporate Bond Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Aug-20260.50
Baroda BNP Paribas Corporate Bond Fund Dir IDCW M- 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:
Prashant Pimple
Auditors:
NA
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:
