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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 12.16 | 09-Jun-10 | 0.10 | 0.30 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 10.41 | 12-Aug-09 | 0.10 | 0.30 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) | 10.43 | 01-Jun-10 | 0.10 | 0.30 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 33.99 | 08-Nov-08 | 0.10 | 0.30 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) | 12.24 | 12-Nov-08 | 0.10 | 0.30 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.37 | 12-Nov-08 | 0.09 | 0.30 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 10.41 | 12-Nov-08 | 0.10 | 0.30 |
| Baroda BNP Paribas Credit Risk Fund-Dir (G) | 26.35 | 23-Jan-15 | 0.16 | 0.33 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) | 14.29 | 23-Jan-15 | 0.16 | 0.33 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) | 12.71 | 23-Jan-15 | 0.16 | 0.33 |