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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Corporate Bond Fund - Monthly IDCW

19 Jun 2025
10.5474
-0.0073
(-0.07%)
  • YTD Return
    -0.0073
  • Expense Ratio
    0.58
  • Turnover Ratio
    0.00
  • Inception Date
    11 Aug 2009
  • Std Deviation
    0.0693
  • 52 W High
    27.5406
  • 52 W Low
    24.8823
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 - Monthly I .. 4.65 15.47 11.28 10.13 7.99 5.57 5.55
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

25032.80 239.55 (0.97 %)

FAQ

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

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

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

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

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

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Baroda BNP Paribas Corporate Bond Fund - Monthly IDCW started on 11 Aug 2009

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

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The standard deviation of Baroda BNP Paribas Corporate Bond Fund - Monthly IDCW is 0.0693

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

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The 52-week high of Baroda BNP Paribas Corporate Bond Fund - Monthly IDCW is 27.5406

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

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The 52-week low of Baroda BNP Paribas Corporate Bond Fund - Monthly IDCW is 24.8823

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

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The NAV of Baroda BNP Paribas Corporate Bond Fund - Monthly IDCW is 10.5474