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 October 01, 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
0.20%
Exit Load
-
Returns
- 1M: Positive return: 0.22%
- 1Y: Positive return: 5.09%
- 3M: Positive return: 0.85%
- 3Y: Positive return: 7.51%
- 6M: Positive return: 3.65%
- 5Y: Positive return: 6.13%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.461 | 5.99% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 33.494 | 5.37% | ₹ 29,688 cr | 0.37% | Low | ||
| ₹ 19.365 | 5.21% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.227 | 4.97% | ₹ 9,051 cr | 0.37% | Average | ||
| ₹ 4200.943 | 4.78% | ₹ 15,095 cr | 0.36% | Below Average | ||
| ₹ 121.453 | 4.29% | ₹ 22,636 cr | 0.34% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.531 | 6.01% | ₹ 2,816 cr | 0.29% | Low | ||
| ₹ 116.461 | 5.99% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 31.409 | 5.62% | ₹ 275 cr | 0.2% | Average | ||
| ₹ 21.217 | 5.50% | ₹ 13,626 cr | 0.34% | Below Average | ||
| ₹ 33.494 | 5.37% | ₹ 29,688 cr | 0.37% | Low | ||
| ₹ 19.365 | 5.21% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.227 | 4.97% | ₹ 9,051 cr | 0.37% | Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
Data Partner
Visit AMC website to read all scheme related documents