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 September 24, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹275 cr
Turnover Ratio
225.50%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: Positive return: 0.25%
- 1Y: Positive return: 5.92%
- 3M: Positive return: 1.29%
- 3Y: Positive return: 7.55%
- 6M: Positive return: 3.84%
- 5Y: Positive return: 6.06%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.384 | 6.13% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 33.530 | 5.66% | ₹ 29,688 cr | 0.37% | Low | ||
| ₹ 19.371 | 5.43% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.243 | 5.20% | ₹ 9,051 cr | 0.37% | Average | ||
| ₹ 4202.717 | 5.07% | ₹ 15,095 cr | 0.36% | Below Average | ||
| ₹ 121.630 | 4.70% | ₹ 22,636 cr | 0.34% | Above Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
Data Partner
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