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 June 05, 2023
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
141 cr
Turnover Ratio
156.81%
Expense Ratio
0.19%
Exit Load
-
Returns
- 1M: 0.86%
- 1Y: 7.16%
- 3M: 3.05%
- 3Y: 4.73%
- 6M: 4.27%
- 5Y: 4.55%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 53.222 | 7.98% | 2,186 cr | 0.34% | Low | ||
| 28.168 | 7.78% | 26,797 cr | 0.32% | Average | ||
| 26.494 | 7.77% | 21,151 cr | 0.32% | Below Average | ||
| 97.238 | 7.50% | 16,936 cr | 0.29% | Average | ||
| 90.830 | 6.80% | 766 cr | 0.21% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 66.637 | 8.63% | 7,121 cr | 0.29% | High | ||
| 53.222 | 7.98% | 2,186 cr | 0.34% | Low | ||
| 28.168 | 7.78% | 26,797 cr | 0.32% | Average | ||
| 26.494 | 7.77% | 21,151 cr | 0.32% | Below Average | ||
| 13.944 | 7.77% | 2,586 cr | 0.25% | Average | ||
| 15.259 | 7.58% | 4,691 cr | 0.22% | Average | ||
| 24.808 | 7.54% | 141 cr | 0.19% | Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents