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 January 30, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
482 cr
Turnover Ratio
96.68%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: -0.02%
- 1Y: 7.57%
- 3M: 0.61%
- 3Y: 7.72%
- 6M: 2.08%
- 5Y: 5.62%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.929 | 9.43% | 1,309 cr | 0.25% | Above Average | ||
| 18.657 | 7.75% | 9,436 cr | 0.36% | Below Average | ||
| 32.336 | 7.66% | 33,871 cr | 0.35% | Low | ||
| 64.875 | 7.44% | 10,431 cr | 0.36% | Average | ||
| 12.986 | 6.88% | 4,235 cr | 0.31% | Average | ||
| 34.139 | 6.70% | 36,382 cr | 0.36% | Average | ||
| 117.829 | 6.59% | 29,856 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 111.929 | 9.43% | 1,309 cr | 0.25% | Above Average | ||
| 18.657 | 7.75% | 9,436 cr | 0.36% | Below Average | ||
| 32.336 | 7.66% | 33,871 cr | 0.35% | Low | ||
| 30.112 | 7.57% | 482 cr | 0.2% | Above Average | ||
| 16.795 | 7.49% | 2,748 cr | 0.29% | Low | ||
| 4065.695 | 7.46% | 18,841 cr | 0.36% | Below Average | ||
| 64.875 | 7.44% | 10,431 cr | 0.36% | Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
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