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Baroda BNP Paribas Corporate Bond Fund-Reg (G)

Fund Class : Income Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 33.50
NAV 20 May 2022 21.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 30.63
30.63
52-WEEk 23.43
34.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.75 - - 0.36 3.09
Sensex 2.48 -5.09 -7.46 7.42 39.88
Nifty 2.35 -5.57 -7.36 6.85 39.1

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 5398.02 6.03 -16.45 -8.52 -2.21 1.88
ICICI Pru Retirement Fund - Pure Debt (G) 248.70 -8.07 -7.19 -2.39 -0.62 1.58
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 37.63 2.90 -13.66 -8.04 -3.13 0.12
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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 29 Sep 08
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 30 Apr 2022
Category Share (%)
Corporate Debts 84.34
Govt. Securities 8.68
Net CA & Others 3.06
Reverse Repo 3.92
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   As On 30 Apr 2022
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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