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 April 24, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
274 cr
Turnover Ratio
96.68%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 0.82%
- 1Y: 5.61%
- 3M: 1.41%
- 3Y: 7.48%
- 6M: 1.97%
- 5Y: 5.88%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.410 | 7.50% | 1,255 cr | 0.25% | Average | ||
| 32.708 | 5.70% | 30,212 cr | 0.36% | Low | ||
| 18.896 | 5.53% | 8,142 cr | 0.35% | Below Average | ||
| 65.579 | 5.01% | 8,354 cr | 0.36% | Average | ||
| 13.117 | 4.52% | 3,116 cr | 0.31% | Average | ||
| 34.410 | 4.21% | 31,029 cr | 0.36% | Above Average | ||
| 118.886 | 4.21% | 25,105 cr | 0.33% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 113.410 | 7.50% | 1,255 cr | 0.25% | Average | ||
| 17.048 | 6.32% | 2,975 cr | 0.29% | Low | ||
| 32.708 | 5.70% | 30,212 cr | 0.36% | Low | ||
| 30.496 | 5.60% | 274 cr | 0.2% | Average | ||
| 18.896 | 5.53% | 8,142 cr | 0.35% | Below Average | ||
| 20.654 | 5.30% | 13,956 cr | 0.33% | Low | ||
| 4106.837 | 5.18% | 15,221 cr | 0.37% | Below Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
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