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Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)

Fund Class : Income Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 33.50
NAV 08 Aug 2022 10.01 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 29.05
29.05
52-WEEk 23.43
34.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.77 1.15 0.99 4.9
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
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 0.04 (Rs) 27-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Corporate Debts 81.56
Govt. Securities 3.71
Net CA & Others 2.09
Reverse Repo 12.64
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.00
› More
.