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Baroda BNP P Corp Bond Qt IDCW-P (0P0000JXFZ.BO)

10.39
-0.01
(-0.06%)
As of April 9 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 10.40
  • YTD Return 1.07%
  • Expense Ratio 1.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.26
  • Yield 6.94%
  • 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 Qt IDCW-P

Performance Overview: 0P0000JXFZ.BO

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Trailing returns as of 4/7/2025.

YTD Return

0P0000JXFZ.BO
1.07%
Category
0.00%
 

1-Year Return

0P0000JXFZ.BO
7.66%
Category
0.00%
 

3-Year Return

0P0000JXFZ.BO
5.82%
Category
0.00%
 

5-Year Return

0P0000JXFZ.BO
5.03%
Category
0.00%
 

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Recent News: 0P0000JXFZ.BO

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Research Reports: 0P0000JXFZ.BO

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