Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Corporate Bond Dir Qt IDCW-P until
NAV on April 16, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
147 cr
Turnover Ratio
323.56%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 0.23%
- 1Y: 7.46%
- 3M: 2.05%
- 3Y: 4.79%
- 6M: 4.07%
- 5Y: 3.99%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.190 | 7.87% | 26,230 cr | 0.32% | Low | ||
| 29.926 | 7.82% | 28,432 cr | 0.35% | Average | ||
| 56.399 | 7.59% | 2,818 cr | 0.34% | Average | ||
| 103.245 | 7.56% | 21,135 cr | 0.33% | Average | ||
| 3537.840 | 7.45% | 11,584 cr | 0.33% | Below Average | ||
| 15.072 | 7.15% | 3,572 cr | 0.29% | Below Average | ||
| 96.065 | 7.04% | 748 cr | 0.29% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.190 | 7.87% | 26,230 cr | 0.32% | Low | ||
| 29.926 | 7.82% | 28,432 cr | 0.35% | Average | ||
| 56.399 | 7.59% | 2,818 cr | 0.34% | Average | ||
| 103.245 | 7.56% | 21,135 cr | 0.33% | Average | ||
| 26.155 | 7.55% | 147 cr | 0.2% | Above Average | ||
| 16.180 | 7.49% | 5,363 cr | 0.3% | Below Average | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.349 | 7.52% | 1,034 cr | 0.31% | - | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
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