Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW A
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW A
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Sep-2008
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 437.48
Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW A - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 11.7855
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW A- NAV Chart
Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.43 | 1.86 | 2.85 | 8.86 | 8.01 | 5.6 | 7.2 |
| Category Avg | 0.06 | 0.23 | 1.56 | 1.82 | 7.65 | 7.7 | 6.38 | 7.06 |
| Category Best | 0.25 | 1.37 | 2.81 | 5.64 | 22.53 | 15.74 | 26.29 | 10.35 |
| Category Worst | -3.38 | -3.02 | -2.12 | -3.76 | -0.03 | 0.98 | 2.81 | 1 |
Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW A- Latest Dividends
Record DateDividend %Bonus
22-Mar-20247.70
Baroda BNP Paribas Corporate Bond Fund Reg legacy 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
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
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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:
