Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Corporate Bond Dir Ann IDCWR until
NAV on July 11, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
357 cr
Turnover Ratio
0.47%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 0.47%
- 1Y: 10.25%
- 3M: 2.61%
- 3Y: 7.93%
- 6M: 5.60%
- 5Y: 5.78%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 108.600 | 10.94% | 944 cr | 0.24% | Above Average | ||
| 18.216 | 10.28% | 9,185 cr | 0.33% | Below Average | ||
| 63.453 | 10.22% | 9,541 cr | 0.36% | Average | ||
| 3969.715 | 9.92% | 17,304 cr | 0.34% | Below Average | ||
| 33.482 | 9.62% | 35,493 cr | 0.36% | Average | ||
| 115.568 | 9.55% | 28,631 cr | 0.33% | Below Average | ||
| 31.451 | 9.35% | 33,109 cr | 0.35% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 108.600 | 10.94% | 944 cr | 0.24% | Above Average | ||
| 18.216 | 10.28% | 9,185 cr | 0.33% | Below Average | ||
| 29.413 | 10.25% | 357 cr | 0.2% | Average | ||
| 63.453 | 10.22% | 9,541 cr | 0.36% | Average | ||
| 33.482 | 9.62% | 35,493 cr | 0.36% | Average | ||
| 115.568 | 9.55% | 28,631 cr | 0.33% | Below Average | ||
| 31.451 | 9.35% | 33,109 cr | 0.35% | Low | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
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