
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 March 31, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
210 cr
Turnover Ratio
0.47%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 1.27%
- 1Y: 8.74%
- 3M: 2.41%
- 3Y: 6.27%
- 6M: 4.01%
- 5Y: 6.06%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.627 | 8.99% | 5,969 cr | 0.32% | Below Average | ||
12.363 | 8.98% | 3,020 cr | 0.32% | Average | ||
61.463 | 8.98% | 6,044 cr | 0.36% | Below Average | ||
112.452 | 8.92% | 25,041 cr | 0.33% | Average | ||
32.542 | 8.89% | 31,898 cr | 0.36% | Average | ||
3847.948 | 8.85% | 13,996 cr | 0.34% | Below Average | ||
3328.062 | 8.79% | 5,903 cr | 0.28% | Average |
Other plans of Baroda BNP Paribas Corporate Bond Fund