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Baroda BNP Paribas Corporate Bond Fund-Dir (G)

Fund Class : Income Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 33.50
NAV 17 Mar 2023 24.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 17.97
17.97
52-WEEk 17.93
33.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.68 5.83 5.48 2.75 5.24
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

Competitors of Baroda BNP Paribas Corporate Bond Fund-Dir (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 9370.50 22.76 5.60 4.84 5.60 2.65
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 9347.53 21.50 5.33 4.65 5.54 2.64
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 9194.88 21.60 5.01 4.63 5.42 2.48
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 7720.10 22.85 4.85 3.20 4.96 2.84
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 6124.78 23.77 4.58 4.17 5.91 3.02
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 33.50 (31 Mar 22)
Inception Date 01 Jan 13
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Corporate Debts 73.73
Govt. Securities 11.62
Net CA & Others 2.39
Reverse Repo 12.26
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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