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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) 12.50 02-Jan-13 0.05 0.55
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) 10.60 02-Jan-13 0.05 0.55
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) 10.63 02-Jan-13 0.05 0.55
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 29.28 12-Nov-08 0.05 0.53
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) 12.12 09-Jun-10 0.05 0.53
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 10.43 12-Aug-09 0.05 0.53
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 10.39 01-Jun-10 0.05 0.53
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 33.88 08-Nov-08 0.05 0.53
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 12.20 12-Nov-08 0.05 0.53
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 10.38 12-Nov-08 0.05 0.53