
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 July 11, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
357 cr
Turnover Ratio
0.47%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 10.24%
- 3M: 2.61%
- 3Y: 8.23%
- 6M: 5.59%
- 5Y: 5.51%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
108.600 | 10.94% | 944 cr | 0.24% | Above Average | ||
18.216 | 10.28% | 9,185 cr | 0.33% | Below Average | ||
29.413 | 10.25% | 357 cr | 0.2% | Average | ||
63.453 | 10.22% | 9,541 cr | 0.36% | Average | ||
33.482 | 9.62% | 35,493 cr | 0.36% | Average | ||
115.568 | 9.55% | 28,631 cr | 0.33% | Below Average | ||
31.451 | 9.35% | 33,109 cr | 0.35% | Low |
Other plans of Baroda BNP Paribas Corporate Bond Fund