| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Corporate Bond Fund Reg (M) IDCW |
| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Sep 2008 |
| Corpus(Cr.) |
422.0 |
Scheme NAV |
10.313 |
| Equity(%) |
2.06 |
52 Week High |
10.3283 |
| Debt(%) |
96.99 |
52 Week Low |
10.309 |
| Others(%) |
0.95 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.58 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-01-2026 |
0.06 |
0.06 |
| 29-12-2025 |
0.06 |
0.06 |
| 27-11-2025 |
0.06 |
0.06 |
| 29-09-2025 |
0.06 |
0.06 |
| 28-07-2025 |
0.06 |
0.06 |
| 27-05-2025 |
0.06 |
0.06 |
| 27-03-2025 |
0.06 |
0.06 |
| 27-02-2025 |
0.06 |
0.06 |
| 27-01-2025 |
0.06 |
0.06 |
| 27-11-2024 |
0.06 |
0.06 |
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