
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 September 16, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
429 cr
Turnover Ratio
96.68%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: N/A
- 1Y: 8.83%
- 3M: N/A
- 3Y: 8.11%
- 6M: N/A
- 5Y: 5.65%
Other plans of Baroda BNP Paribas Corporate Bond Fund