Baroda BNP Paribas Corporate Bond Fund Reg IDCW A
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Corporate Bond Fund Reg IDCW A
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Sep-2008
Fund Manager
: Prashant Pimple
Net Assets (Rs. cr)
: 274.77
Baroda BNP Paribas Corporate Bond Fund Reg IDCW A - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 12.1993
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Corporate Bond Fund Reg IDCW A- NAV Chart
Baroda BNP Paribas Corporate Bond Fund Reg IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | 0.02 | 1.48 | 3.45 | 5.69 | 7.42 | 5.88 | 6.18 |
| Category Avg | -0.2 | -0.36 | 1.24 | 2.84 | 5.21 | 7.07 | 6.34 | 6.77 |
| Category Best | 0.17 | 0.6 | 19.74 | 19.95 | 73.07 | 30.51 | 27.77 | 24.35 |
| Category Worst | -0.87 | -3.67 | -10.82 | -9.15 | -23.07 | -4.96 | -0.92 | -0.55 |
Baroda BNP Paribas Corporate Bond Fund Reg IDCW A- Latest Dividends
Record DateDividend %Bonus
22-Mar-20247.70
Baroda BNP Paribas Corporate Bond Fund Reg 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:
Prashant Pimple
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:
