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TCS, HDFCBANK, SBI Liquid Fund (G)

Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

28.9566

Returns (p.a.): 10.17%

Returns (day): 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

0.2%

as on 31-Mar-2025

Age

12 Years 4 Months 7 Days

AUM (Fund size)

22349.61 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Corporate Bond Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund28.9610.17%6 Months
Index24414.400.00%--
Historical Returns

1 Week

7.09%

1 Month

12.95%

6 Months

10.47%

1 Year

10.17%

3 Years

0.00%

5 Years

6.51%

Max

7.09%

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