Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Corporate Bond Dir Mn IDCW-R until
NAV on March 31, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
366 cr
Turnover Ratio
96.68%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: -1.30%
- 1Y: 5.96%
- 3M: 0.07%
- 3Y: 7.61%
- 6M: 1.52%
- 5Y: 5.90%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.511 | 8.17% | 1,350 cr | 0.25% | Above Average | ||
| 18.757 | 6.41% | 8,588 cr | 0.36% | Below Average | ||
| 32.459 | 6.24% | 33,237 cr | 0.36% | Low | ||
| 65.134 | 5.97% | 8,950 cr | 0.36% | Average | ||
| 13.030 | 5.40% | 4,021 cr | 0.32% | Average | ||
| 34.134 | 4.89% | 33,200 cr | 0.36% | Average | ||
| 117.925 | 4.87% | 27,913 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.511 | 8.17% | 1,350 cr | 0.25% | Above Average | ||
| 16.941 | 6.81% | 3,411 cr | 0.29% | Low | ||
| 30.300 | 6.51% | 366 cr | 0.2% | Above Average | ||
| 18.757 | 6.41% | 8,588 cr | 0.36% | Below Average | ||
| 32.459 | 6.24% | 33,237 cr | 0.36% | Low | ||
| 20.530 | 6.08% | 14,570 cr | 0.33% | Low | ||
| 4080.967 | 6.06% | 17,275 cr | 0.37% | Below Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
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