Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW Q
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW Q
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)
: 429.17
Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW Q - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.4506
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 Q- NAV Chart
Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | 0.97 | 1.35 | 4.07 | 8.95 | 7.57 | 5.21 | 7.02 |
| Category Avg | 0.4 | 0.77 | 0.96 | 3.03 | 7.81 | 7.91 | 6.64 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.42 | 15.14 | 22.85 | 27.06 | 26.37 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.18 | - |
Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-20251.80
Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW Q- 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
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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:
