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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(30/01/2026) 30.1115
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.61%
1 Year Ago : 7.57%
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
Scheme-0.010.617.578.02
Category0.180.816.2721.58
Sensex-2.84-2.537.1811.41
Nifty-2.38-2.158.9112.79
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth30.1115 (30/01/2026)
IDCW-Annual12.0697 (30/01/2026)
IDCW-Quarterly10.5911 (30/01/2026)
IDCW-Monthly10.4925 (30/01/2026)
Holding DateValue (Rs. Cr)
15/01/2026472.24
31/12/2025482.08
15/12/2025500.92
30/11/2025491.66
15/11/2025440.57
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: varaprasad.challa@rlpsec.com
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