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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 10.74 | 02-Jan-13 | 0.18 | 1.14 |
Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 27.33 | 12-Nov-08 | 0.17 | 1.11 |
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 11.31 | 09-Jun-10 | 0.17 | 1.11 |
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 10.51 | 12-Aug-09 | 0.17 | 1.11 |
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) | 10.55 | 01-Jun-10 | 0.17 | 1.11 |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 31.64 | 08-Nov-08 | 0.17 | 1.11 |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) | 11.39 | 12-Nov-08 | 0.17 | 1.11 |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.47 | 12-Nov-08 | 0.17 | 1.11 |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 10.53 | 12-Nov-08 | 0.17 | 1.11 |
Baroda BNP Paribas Credit Risk Fund-Dir (G) | 24.19 | 23-Jan-15 | 0.23 | 0.92 |