Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Corporate Bond Dir Mn IDCW-P until
NAV on June 05, 2023
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
141 cr
Turnover Ratio
156.81%
Expense Ratio
0.19%
Exit Load
-
Returns
- 1M: 0.86%
- 1Y: 7.55%
- 3M: 3.42%
- 3Y: 4.12%
- 6M: 4.64%
- 5Y: 4.13%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 53.222 | 7.98% | 2,186 cr | 0.34% | Low | ||
| 28.168 | 7.78% | 26,797 cr | 0.32% | Average | ||
| 26.494 | 7.77% | 21,151 cr | 0.32% | Below Average | ||
| 97.238 | 7.50% | 16,936 cr | 0.29% | Average | ||
| 90.830 | 6.80% | 766 cr | 0.21% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 66.637 | 8.63% | 7,121 cr | 0.29% | High | ||
| 53.222 | 7.98% | 2,186 cr | 0.34% | Low | ||
| 28.168 | 7.78% | 26,797 cr | 0.32% | Average | ||
| 26.494 | 7.77% | 21,151 cr | 0.32% | Below Average | ||
| 13.944 | 7.77% | 2,586 cr | 0.25% | Average | ||
| 15.259 | 7.58% | 4,691 cr | 0.22% | Average | ||
| 24.808 | 7.54% | 141 cr | 0.19% | Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
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