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 October 29, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
196 cr
Turnover Ratio
0.47%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 8.68%
- 3M: 2.35%
- 3Y: 5.50%
- 6M: 4.85%
- 5Y: 5.97%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.263 | 9.19% | 5,558 cr | 0.35% | Average | ||
| 108.464 | 9.12% | 23,109 cr | 0.34% | Average | ||
| 31.429 | 9.05% | 31,928 cr | 0.36% | Average | ||
| 16.979 | 8.98% | 6,098 cr | 0.32% | Below Average | ||
| 3714.295 | 8.95% | 14,078 cr | 0.34% | Below Average | ||
| 39.209 | 8.61% | 738 cr | 0.32% | Low | ||
| 15.787 | 8.57% | 4,691 cr | 0.29% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 27.477 | 9.21% | 196 cr | 0.2% | Above Average | ||
| 59.263 | 9.19% | 5,558 cr | 0.35% | Average | ||
| 108.464 | 9.12% | 23,109 cr | 0.34% | Average | ||
| 31.429 | 9.05% | 31,928 cr | 0.36% | Average | ||
| 16.979 | 8.98% | 6,098 cr | 0.32% | Below Average | ||
| 3714.295 | 8.95% | 14,078 cr | 0.34% | Below Average | ||
| 73.430 | 8.88% | 6,562 cr | 0.3% | Above Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
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