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
0.48%
3M
1.55%
6M
0.12%
Annualised
1Y
0.65%
3Y
4.84%
5Y
3.22%
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
AUM
28.46 Cr
Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment AUM is 99% lower than other schemes in the category
Load
Entry Load -
NIL
Exit Load -
Nil
Lock In Period -
NIL
Expense Ratio
0.64%
Turnover Ratio
NA
