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 June 25, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
244 cr
Turnover Ratio
96.68%
Expense Ratio
0.18%
Exit Load
-
Returns
- 1M: 1.86%
- 1Y: 5.98%
- 3M: 2.66%
- 3Y: 7.64%
- 6M: 3.13%
- 5Y: 6.08%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 33.279 | 6.23% | 31,740 cr | 0.31% | Low | ||
| 114.798 | 6.12% | 1,346 cr | 0.21% | Average | ||
| 19.221 | 5.93% | 8,359 cr | 0.35% | Below Average | ||
| 66.690 | 5.51% | 9,393 cr | 0.31% | Average | ||
| 4171.845 | 5.49% | 15,990 cr | 0.37% | Below Average | ||
| 13.338 | 5.39% | 3,080 cr | 0.26% | Average | ||
| 121.087 | 5.18% | 24,390 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 33.279 | 6.23% | 31,740 cr | 0.31% | Low | ||
| 114.798 | 6.12% | 1,346 cr | 0.21% | Average | ||
| 31.054 | 5.98% | 244 cr | 0.18% | Average | ||
| 19.221 | 5.93% | 8,359 cr | 0.35% | Below Average | ||
| 21.039 | 5.88% | 13,484 cr | 0.28% | Low | ||
| 17.232 | 5.87% | 2,870 cr | 0.25% | Low | ||
| 82.500 | 5.66% | 5,787 cr | 0.26% | Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
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