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Baroda BNP Paribas Corporate Bond Fund
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/04/2026) 28.5848
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.88%
1 Year Ago : 5.99%
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
Scheme0.130.885.997.44
Category-0.060.774.6220.59
Sensex-1.72-7.864.499.04
Nifty-1.85-7.266.4910.89
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth28.5848 (08/04/2026)
IDCW-Annual11.8322 (08/04/2026)
IDCW-Quarterly10.3034 (08/04/2026)
IDCW-Monthly10.3312 (08/04/2026)
Holding DateValue (Rs. Cr)
15/03/2026358.21
28/02/2026366.06
15/02/2026378.12
31/01/2026422.50
15/01/2026472.24
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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