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 May 30, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
225 cr
Turnover Ratio
0.47%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 1.32%
- 1Y: 10.77%
- 3M: 4.24%
- 3Y: 7.92%
- 6M: 6.04%
- 5Y: 6.20%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 107.923 | 11.28% | 780 cr | 0.23% | Above Average | ||
| 63.197 | 10.81% | 6,998 cr | 0.36% | Average | ||
| 18.128 | 10.76% | 7,341 cr | 0.32% | Below Average | ||
| 3950.740 | 10.43% | 15,593 cr | 0.34% | Below Average | ||
| 33.415 | 10.42% | 33,178 cr | 0.36% | Average | ||
| 115.305 | 10.39% | 26,910 cr | 0.33% | Below Average | ||
| 31.252 | 9.70% | 31,212 cr | 0.35% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 107.923 | 11.28% | 780 cr | 0.23% | Above Average | ||
| 63.197 | 10.81% | 6,998 cr | 0.36% | Average | ||
| 29.283 | 10.77% | 225 cr | 0.2% | Above Average | ||
| 12.682 | 10.52% | 3,902 cr | 0.32% | Average | ||
| 33.415 | 10.42% | 33,178 cr | 0.36% | Average | ||
| 115.305 | 10.39% | 26,910 cr | 0.33% | Below Average | ||
| 31.252 | 9.70% | 31,212 cr | 0.35% | Low | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
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