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 19, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
492 cr
Turnover Ratio
96.68%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: -0.01%
- 1Y: 8.41%
- 3M: 1.46%
- 3Y: 7.83%
- 6M: 2.69%
- 5Y: 5.65%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.329 | 9.53% | 1,309 cr | 0.25% | Above Average | ||
| 18.621 | 8.53% | 10,089 cr | 0.36% | Below Average | ||
| 32.234 | 8.20% | 35,278 cr | 0.35% | Low | ||
| 64.752 | 8.17% | 11,276 cr | 0.36% | Average | ||
| 12.958 | 7.64% | 4,304 cr | 0.31% | Average | ||
| 34.111 | 7.51% | 36,382 cr | 0.36% | Average | ||
| 117.703 | 7.44% | 30,554 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 111.329 | 9.53% | 1,309 cr | 0.25% | Above Average | ||
| 18.621 | 8.53% | 10,089 cr | 0.36% | Below Average | ||
| 30.058 | 8.41% | 492 cr | 0.2% | Above Average | ||
| 80.220 | 8.28% | 6,262 cr | 0.3% | Above Average | ||
| 32.234 | 8.20% | 35,278 cr | 0.35% | Low | ||
| 4056.032 | 8.19% | 19,195 cr | 0.35% | Below Average | ||
| 64.752 | 8.17% | 11,276 cr | 0.36% | Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
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