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 May 09, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
223 cr
Turnover Ratio
0.47%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 0.90%
- 1Y: 9.91%
- 3M: 2.96%
- 3Y: 7.84%
- 6M: 4.94%
- 5Y: 5.71%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 106.603 | 10.43% | 759 cr | 0.23% | Above Average | ||
| 17.895 | 10.06% | 6,773 cr | 0.32% | Below Average | ||
| 62.408 | 10.06% | 6,738 cr | 0.36% | Average | ||
| 114.022 | 9.87% | 24,570 cr | 0.33% | Below Average | ||
| 3903.522 | 9.76% | 14,639 cr | 0.34% | Below Average | ||
| 32.983 | 9.67% | 28,906 cr | 0.36% | Average | ||
| 30.950 | 9.24% | 30,340 cr | 0.35% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 106.603 | 10.43% | 759 cr | 0.23% | Above Average | ||
| 17.895 | 10.06% | 6,773 cr | 0.32% | Below Average | ||
| 62.408 | 10.06% | 6,738 cr | 0.36% | Average | ||
| 12.542 | 9.96% | 3,267 cr | 0.32% | Average | ||
| 114.022 | 9.87% | 24,570 cr | 0.33% | Below Average | ||
| 32.983 | 9.67% | 28,906 cr | 0.36% | Average | ||
| 12.909 | 9.65% | 42 cr | 0.21% | Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents