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 September 24, 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
0.20%
Exit Load
-
Returns
- 1M: Positive return: 0.25%
- 1Y: Positive return: 4.24%
- 3M: Positive return: 1.27%
- 3Y: Positive return: 7.10%
- 6M: Positive return: 2.16%
- 5Y: Positive return: 5.84%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.384 | 6.13% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 33.530 | 5.66% | ₹ 29,688 cr | 0.37% | Low | ||
| ₹ 19.371 | 5.43% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.243 | 5.20% | ₹ 9,051 cr | 0.37% | Average | ||
| ₹ 4202.717 | 5.07% | ₹ 15,095 cr | 0.36% | Below Average | ||
| ₹ 121.630 | 4.70% | ₹ 22,636 cr | 0.34% | Above Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
Data Partner
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