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 11, 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
0.18%
Exit Load
-
Returns
- 1M: Positive return: 0.16%
- 1Y: Positive return: 5.66%
- 3M: Positive return: 1.83%
- 3Y: Positive return: 7.64%
- 6M: Positive return: 2.96%
- 5Y: Positive return: 6.13%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.384 | 6.43% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 33.559 | 6.07% | ₹ 29,688 cr | 0.36% | Low | ||
| ₹ 19.377 | 5.72% | ₹ 8,002 cr | 0.36% | Average | ||
| ₹ 67.285 | 5.55% | ₹ 9,346 cr | 0.37% | Average | ||
| ₹ 4204.479 | 5.38% | ₹ 15,238 cr | 0.37% | Below Average | ||
| ₹ 121.752 | 4.99% | ₹ 23,306 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.384 | 6.43% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 31.416 | 6.20% | ₹ 275 cr | 0.18% | Average | ||
| ₹ 17.485 | 6.14% | ₹ 2,948 cr | 0.3% | Low | ||
| ₹ 33.559 | 6.07% | ₹ 29,688 cr | 0.36% | Low | ||
| ₹ 21.218 | 5.89% | ₹ 13,709 cr | 0.28% | Below Average | ||
| ₹ 19.377 | 5.72% | ₹ 8,002 cr | 0.36% | Average | ||
| ₹ 83.288 | 5.55% | ₹ 6,110 cr | 0.26% | Below Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
Data Partner
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