Item: Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

10.921 (-0.045%)

NAV on December 01, 2023

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 142 cr

Turnover Ratio 323.56%

Expense Ratio 0.20%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Mayank Prakash (Since over 6 years) Jay Sheth (Since 3 months)

ISIN INF251K01GV2

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Corporate Bond Fund TR INR

Avg. Maturity 5.49 years

Yield To Maturity (%) 7.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	27.386	7.50%	24,611 cr	0.32%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	29.004	7.13%	26,881 cr	0.35%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	100.110	7.02%	17,961 cr	0.31%	Average
Franklin India Corporate Debt Direct Growth	93.495	6.87%	768 cr	0.20%	Below Average
UTI Corporate Bond Fund Direct Growth	14.642	6.76%	3,084 cr	0.28%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	36.353	6.22%	810 cr	0.28%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	27.386	7.50%	24,611 cr	0.32%	Low
Nippon India Corporate Bond Fund Direct Plan Growth Plan	54.662	7.17%	2,387 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	29.004	7.13%	26,881 cr	0.35%	Average
Axis Corporate Debt Fund Direct Growth	15.695	7.10%	4,974 cr	0.28%	Below Average
Bandhan Corporate Bond Fund Direct Plan Growth	17.409	7.05%	14,140 cr	0.31%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	100.110	7.02%	17,961 cr	0.31%	Average