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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(19/09/2025) 32.2848
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.11%
1 Year Ago : 8.6%
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
Scheme0.541.118.67.79
Category0.560.876.8621.11
Sensex1.21.55-0.6711.79
Nifty1.392.15-0.3412.85
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth32.2848 (19/09/2025)
IDCW-Annual11.6214 (19/09/2025)
IDCW-Quarterly10.5560 (19/09/2025)
IDCW-Monthly10.4429 (19/09/2025)
Holding DateValue (Rs. Cr)
31/08/2025429.17
15/08/2025425.54
31/07/2025421.59
15/07/2025358.12
30/06/2025357.32
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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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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