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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 31.36 | 02-Jan-13 | -0.18 | -0.20 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) | 12.57 | 02-Jan-13 | -0.18 | -0.20 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) | 10.46 | 02-Jan-13 | -0.66 | -0.67 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 10.52 | 02-Jan-13 | -0.18 | -0.19 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 29.42 | 12-Nov-08 | -0.19 | -0.22 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 12.18 | 09-Jun-10 | -0.19 | -0.22 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 10.28 | 12-Aug-09 | -0.67 | -0.70 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) | 10.28 | 01-Jun-10 | -0.19 | -0.22 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 34.05 | 08-Nov-08 | -0.19 | -0.22 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) | 12.26 | 12-Nov-08 | -0.19 | -0.22 |