Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW

19 Jun 2025
10.6294
-0.0074
(-0.07%)
  • YTD Return
    -0.0074
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    08 Nov 2008
  • Std Deviation
    0.0694
  • 52 W High
    32.1144
  • 52 W Low
    29.0172
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Corporate Bond Fund - Defunct P .. 4.63 15.46 11.27 10.12 8.05 5.90 6.18
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

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW

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The Expense ratio of Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW is 0.00

What is the Turn Over Ratio of Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW

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The turnover ratio of Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW is 0.00

What is the Inception date of Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW

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Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW started on 08 Nov 2008

What is the Standard Deviation of Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW

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The standard deviation of Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW is 0.0694

What is the 52 Week High of Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW

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The 52-week high of Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW is 32.1144

What is the 52 Week Low of Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW

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The 52-week low of Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW is 29.0172

What is the NAV Of Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW

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The NAV of Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW is 10.6294