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BSE - Delayed Quote INR

Baroda BNP P Corp Bond Mn IDCW-P (0P0000JWVH.BO)

10.44
+0.00
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30
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  • Previous Close 10.44
  • YTD Return 2.54%
  • Expense Ratio 1.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.36
  • Yield 6.96%
  • 5y Average Return --
  • Holdings Turnover 0.47%
  • Last Dividend 0.18
  • Inception Date Nov 8, 2008

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2008-11-08

Inception Date

More about Baroda BNP P Corp Bond Mn IDCW-P

Performance Overview: 0P0000JWVH.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P0000JWVH.BO
2.54%
Category
0.00%
 

1-Year Return

0P0000JWVH.BO
8.54%
Category
0.00%
 

3-Year Return

0P0000JWVH.BO
6.11%
Category
0.00%
 

5-Year Return

0P0000JWVH.BO
5.35%
Category
0.00%
 

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Recent News: 0P0000JWVH.BO

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Research Reports: 0P0000JWVH.BO

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