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Baroda BNP Paribas Corporate Bond Fund (0P0001B9PX.BO)

10.39 +0.01 (+0.09%)
At close: November 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 10.38
  • YTD Return 5.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 4.93%
  • 5y Average Return --
  • Holdings Turnover 0.47%
  • Last Dividend 0.36
  • Inception Date Nov 8, 2008

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

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Fund Category

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Net Assets

2008-11-08

Inception Date

Performance Overview: 0P0001B9PX.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P0001B9PX.BO
5.37%
Category
0.00%
 

1-Year Return

0P0001B9PX.BO
6.84%
Category
0.00%
 

3-Year Return

0P0001B9PX.BO
5.05%
Category
0.00%
 

5-Year Return

0P0001B9PX.BO
4.79%
Category
0.00%
 

Recent News: 0P0001B9PX.BO

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Research Reports: 0P0001B9PX.BO

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