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BSE Prices delayed by 5 minutes... << Prices as on Oct 01, 2026 - 3:59PM >> ABB 6854.4 ATS - Market Arrow

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[-3.48]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

Baroda BNP Paribas Corporate Bond Fund - Direct Plan

Fund :	Baroda BNP Paribas Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(30/09/2026)	31.4174

Percentage Returns :
1 Month Ago :	0.29%
3 Months Ago :	0.91%
1 Year Ago :	5.78%

Snapshot

Inception Date	1/1/2013	Fund Manager	Mr. Prashant R Pimple
Initial Price	10.00	Min. Invest.	Rs.5000
Objectives	The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Entry Load	Nil
Exit Load	Nil

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.29	0.91	5.78	7.71
Category	-0.04	0.25	4.76	20.85
Sensex	-6.19	-5.23	-9.7	3.26
Nifty	-6.43	-5.22	-8.09	4.83

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	31.4174 (30/09/2026)
IDCW-Annual	12.5932 (30/09/2026)
IDCW-Quarterly	10.5429 (30/09/2026)
IDCW-Monthly	10.5299 (30/09/2026)

Holding Date	Value (Rs. Cr)
15/09/2026	275.10
31/08/2026	274.77
15/08/2026	274.93
31/07/2026	269.54
15/07/2026	289.76

Mutual Fund

Registrar

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

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