Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan

21 Feb 2025
28.0926
0.0128
(0.05%)
  • YTD Return
    0.0128
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    0.0519
  • 52 W High
    28.0896
  • 52 W Low
    25.9113
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 - Growth - .. 7.44 7.42 8.13 8.36 6.16 6.03 6.95
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 - Growth - Direct Plan

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The Expense ratio of Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan is 0.20

What is the Turn Over Ratio of Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan

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The turnover ratio of Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan

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Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan

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The standard deviation of Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan is 0.0519

What is the 52 Week High of Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan

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The 52-week high of Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan is 28.0896

What is the 52 Week Low of Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan

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The 52-week low of Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan is 25.9113

What is the NAV Of Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan

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The NAV of Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan is 28.0926