Baroda BNP Paribas Corporate Bond Fund Reg IDCW Q
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Corporate Bond Fund Reg 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)
: 491.66
Baroda BNP Paribas Corporate Bond Fund Reg IDCW Q - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 10.5479
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Corporate Bond Fund Reg IDCW Q- NAV Chart
Baroda BNP Paribas Corporate Bond Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | -0.05 | 1.22 | 2.46 | 8.19 | 7.16 | 4.72 | 6.64 |
| Category Avg | -0.06 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 6.99 |
| Category Best | 0.15 | 0.86 | 2.13 | 4.86 | 21.91 | 15.58 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.74 | -2.45 | -1.67 | -0.3 | 0.74 | 2.69 | 1.37 |
Baroda BNP Paribas Corporate Bond Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Dec-20251.80
Baroda BNP Paribas Corporate Bond Fund Reg 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:
