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Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(01/08/2025) 29.5125
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 2.11%
1 Year Ago : 9.86%
Snapshot
Inception Date 1/1/2013 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
Scheme0.592.119.868.2
Category0.491.158.2421.27
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth29.5125 (01/08/2025)
IDCW-Annual11.8296 (01/08/2025)
IDCW-Quarterly10.7365 (01/08/2025)
IDCW-Monthly10.6391 (01/08/2025)
Holding DateValue (Rs. Cr)
15/07/2025358.12
30/06/2025357.32
15/06/2025298.90
31/05/2025298.57
15/05/2025225.04
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
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