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 September 11, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹275 cr
Turnover Ratio
225.50%
Expense Ratio
0.18%
Exit Load
-
Returns
- 1M: Positive return: 0.16%
- 1Y: Positive return: 6.20%
- 3M: Positive return: 1.83%
- 3Y: Positive return: 7.65%
- 6M: Positive return: 3.47%
- 5Y: Positive return: 6.07%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.384 | 6.43% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 33.559 | 6.07% | ₹ 29,688 cr | 0.36% | Low | ||
| ₹ 19.377 | 5.72% | ₹ 8,002 cr | 0.36% | Average | ||
| ₹ 67.285 | 5.55% | ₹ 9,346 cr | 0.37% | Average | ||
| ₹ 4204.479 | 5.38% | ₹ 15,238 cr | 0.37% | Below Average | ||
| ₹ 121.752 | 4.99% | ₹ 23,306 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.384 | 6.43% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 31.416 | 6.20% | ₹ 275 cr | 0.18% | Average | ||
| ₹ 17.485 | 6.14% | ₹ 2,948 cr | 0.3% | Low | ||
| ₹ 33.559 | 6.07% | ₹ 29,688 cr | 0.36% | Low | ||
| ₹ 21.218 | 5.89% | ₹ 13,709 cr | 0.28% | Below Average | ||
| ₹ 19.377 | 5.72% | ₹ 8,002 cr | 0.36% | Average | ||
| ₹ 83.288 | 5.55% | ₹ 6,110 cr | 0.26% | Below Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
Data Partner
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