Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Corporate Bond Fund

DebtCorporate BondIDCW-QuarterlyMonthly IDCW ReinvestmentIDCW-AnnualAnnual IDCW ReinvestmentGrowthIDCW-MonthlyQuarterly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 10.43

AUM (in Cr)

₹ 207.19

5 Years CAGR

% 1.11

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Corporate Bond Fund
0.44
-0.18
0.57
1.29
0.09
1.11
Nifty Corporate Bond Index A-II
0.45
1.61
3.68
7.57
5.86
6.35
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.

Expense Ratio
% 0.58
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 207.19
Inception Date
29 Sep 2008
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45174.19

No. of Schemes under this AMC

53

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,

Mumbai - 400051

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Baroda BNP Paribas Corporate Bond Fund

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