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Baroda BNP Paribas Corporate Bond Fund - Retail Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/04/2025) 31.3973
Percentage Returns :
1 Month Ago : 2.32%
3 Months Ago : 3.32%
1 Year Ago : 9.81%
Snapshot
Inception Date 9/29/2008 Fund Manager Mr. Gurvinder Singh Wasan
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.323.329.817.11
Category1.983.269.2420.39
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth31.3973 (17/04/2025)
IDCW-Annual11.3019 (17/04/2025)
IDCW-Quarterly10.4524 (17/04/2025)
IDCW-Monthly10.4507 (17/04/2025)
Holding DateValue (Rs. Cr)
31/03/2025195.62
15/03/2025200.42
28/02/2025210.10
15/02/2025209.86
31/01/2025207.98
Mutual Fund Registrar
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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