Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment
NAV
10.3028
(20/09/2023)
L 52Wk H
10.09
10.39
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Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment
Fund
NAV
10.3028
(20/09/2023)
Time to Invest
Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment
Rating
L 52Wk H
10.09
10.39
Investment Objective

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • CRISIL Corporate Bond Index
Returns
Absolute
1M
0.78%
3M
0.82%
6M
3.59%
Annualised
1Y
6.42%
3Y
3.77%
5Y
4.08%
Historical NAV
NAV for scheme BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment

AUM

141.93 Cr
Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.58%

Turnover Ratio

NA