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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(30/06/2026) 33.8353
Percentage Returns :
1 Month Ago : 1.82%
3 Months Ago : 2.69%
1 Year Ago : 5.84%
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
Scheme1.822.695.847.55
Category1.943.025.4222.41
Sensex2.286.3-8.535.72
Nifty1.356.87-6.477.54
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth33.8353 (30/06/2026)
IDCW-Annual12.1795 (30/06/2026)
IDCW-Quarterly10.3647 (30/06/2026)
IDCW-Monthly10.3689 (30/06/2026)
Holding DateValue (Rs. Cr)
15/06/2026253.85
31/05/2026244.41
15/05/2026241.67
30/04/2026241.69
15/04/2026271.01
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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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