Baroda BNP Paribas Corporate Bond Fund - Annual IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Corporate Bond Fund - Annual IDCW

21 Feb 2025
10.9476
0.0049
(0.04%)
  • YTD Return
    0.0049
  • Expense Ratio
    0.58
  • Turnover Ratio
    0.00
  • Inception Date
    08 Jun 2010
  • Std Deviation
    0.0516
  • 52 W High
    23.8454
  • 52 W Low
    22.0765
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Corporate Bond Fund - Annual ID .. 7.07 7.04 7.74 7.96 5.77 5.54 5.11
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Gurvinder Singh Wasan, Vikram Pamnani
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Corporate Bond Fund - Annual IDCW

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The Expense ratio of Baroda BNP Paribas Corporate Bond Fund - Annual IDCW is 0.58

What is the Turn Over Ratio of Baroda BNP Paribas Corporate Bond Fund - Annual IDCW

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The turnover ratio of Baroda BNP Paribas Corporate Bond Fund - Annual IDCW is 0.00

What is the Inception date of Baroda BNP Paribas Corporate Bond Fund - Annual IDCW

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Baroda BNP Paribas Corporate Bond Fund - Annual IDCW started on 08 Jun 2010

What is the Standard Deviation of Baroda BNP Paribas Corporate Bond Fund - Annual IDCW

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The standard deviation of Baroda BNP Paribas Corporate Bond Fund - Annual IDCW is 0.0516

What is the 52 Week High of Baroda BNP Paribas Corporate Bond Fund - Annual IDCW

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The 52-week high of Baroda BNP Paribas Corporate Bond Fund - Annual IDCW is 23.8454

What is the 52 Week Low of Baroda BNP Paribas Corporate Bond Fund - Annual IDCW

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The 52-week low of Baroda BNP Paribas Corporate Bond Fund - Annual IDCW is 22.0765

What is the NAV Of Baroda BNP Paribas Corporate Bond Fund - Annual IDCW

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The NAV of Baroda BNP Paribas Corporate Bond Fund - Annual IDCW is 10.9476