
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 December 01, 2023
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
142 cr
Turnover Ratio
323.56%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 6.59%
- 3M: 1.18%
- 3Y: 3.73%
- 6M: 2.26%
- 5Y: 4.28%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
27.386 | 7.50% | 24,611 cr | 0.32% | Low | ||
54.662 | 7.17% | 2,387 cr | 0.34% | Below Average | ||
29.004 | 7.13% | 26,881 cr | 0.35% | Average | ||
15.695 | 7.10% | 4,974 cr | 0.28% | Below Average | ||
17.409 | 7.05% | 14,140 cr | 0.31% | Average | ||
100.110 | 7.02% | 17,961 cr | 0.31% | Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.002 | 7.15% | 721 cr | 0.34% | - |
Other plans of Baroda BNP Paribas Corporate Bond Fund