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 August 14, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹270 cr
Turnover Ratio
96.68%
Expense Ratio
0.18%
Exit Load
-
Returns
- 1M: Positive return: 0.84%
- 1Y: Positive return: 6.48%
- 3M: Positive return: 2.84%
- 3Y: Positive return: 7.83%
- 6M: Positive return: 3.62%
- 5Y: Positive return: 6.14%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.626 | 6.55% | ₹ 30,202 cr | 0.31% | Low | ||
| ₹ 116.030 | 6.45% | ₹ 1,345 cr | 0.21% | Below Average | ||
| ₹ 19.408 | 6.25% | ₹ 7,748 cr | 0.35% | Average | ||
| ₹ 4214.519 | 5.96% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 67.373 | 5.89% | ₹ 9,432 cr | 0.31% | Average | ||
| ₹ 122.325 | 5.71% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.406 | 5.57% | ₹ 30,664 cr | 0.38% | Above Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
Data Partner
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