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 March 27, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
146 cr
Turnover Ratio
323.56%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 0.13%
- 1Y: 7.59%
- 3M: 1.77%
- 3Y: 4.93%
- 6M: 3.34%
- 5Y: 4.07%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
29.828 | 8.24% | 28,432 cr | 0.35% | Average | ||
56.299 | 8.19% | 2,613 cr | 0.34% | Average | ||
28.100 | 8.19% | 26,109 cr | 0.32% | Low | ||
26.115 | 8.11% | 146 cr | 0.2% | Average | ||
16.148 | 8.06% | 5,253 cr | 0.3% | Below Average | ||
103.020 | 7.98% | 21,682 cr | 0.33% | Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.319 | 7.91% | 1,060 cr | 0.3% | - |
Other plans of Baroda BNP Paribas Corporate Bond Fund