Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Corporate Bond Dir Ann IDCWP until
NAV on June 13, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
299 cr
Turnover Ratio
0.47%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 0.80%
- 1Y: 10.28%
- 3M: 3.79%
- 3Y: 7.91%
- 6M: 5.36%
- 5Y: 6.09%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 107.860 | 10.91% | 843 cr | 0.24% | Above Average | ||
| 18.103 | 10.33% | 8,119 cr | 0.32% | Average | ||
| 63.075 | 10.29% | 8,771 cr | 0.36% | Average | ||
| 3945.704 | 9.99% | 16,661 cr | 0.34% | Below Average | ||
| 33.288 | 9.72% | 34,775 cr | 0.36% | Average | ||
| 114.893 | 9.64% | 28,436 cr | 0.33% | Below Average | ||
| 31.259 | 9.40% | 31,264 cr | 0.35% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 107.860 | 10.91% | 843 cr | 0.24% | Above Average | ||
| 18.103 | 10.33% | 8,119 cr | 0.32% | Average | ||
| 63.075 | 10.29% | 8,771 cr | 0.36% | Average | ||
| 29.225 | 10.28% | 299 cr | 0.2% | Average | ||
| 77.937 | 9.85% | 5,895 cr | 0.3% | Above Average | ||
| 33.288 | 9.72% | 34,775 cr | 0.36% | Average | ||
| 114.893 | 9.64% | 28,436 cr | 0.33% | Below Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
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