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 June 05, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
242 cr
Turnover Ratio
96.68%
Expense Ratio
0.18%
Exit Load
-
Returns
- 1M: 0.71%
- 1Y: 4.24%
- 3M: 0.61%
- 3Y: 7.19%
- 6M: 1.35%
- 5Y: 5.96%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 114.012 | 5.60% | 1,283 cr | 0.21% | Average | ||
| 32.882 | 5.09% | 32,682 cr | 0.31% | Low | ||
| 18.999 | 4.69% | 8,888 cr | 0.37% | Below Average | ||
| 4124.404 | 4.28% | 16,877 cr | 0.37% | Below Average | ||
| 65.911 | 4.18% | 8,246 cr | 0.31% | Average | ||
| 13.187 | 3.88% | 3,854 cr | 0.26% | Average | ||
| 119.444 | 3.47% | 25,168 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 114.012 | 5.60% | 1,283 cr | 0.21% | Average | ||
| 17.116 | 5.43% | 2,895 cr | 0.25% | Low | ||
| 32.882 | 5.09% | 32,682 cr | 0.31% | Low | ||
| 30.712 | 4.77% | 242 cr | 0.18% | Average | ||
| 18.999 | 4.69% | 8,888 cr | 0.37% | Below Average | ||
| 20.784 | 4.63% | 13,499 cr | 0.28% | Low | ||
| 4124.404 | 4.28% | 16,877 cr | 0.37% | Below Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
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