
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 25, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
211 cr
Turnover Ratio
0.47%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 1.98%
- 1Y: 10.19%
- 3M: 3.39%
- 3Y: 7.32%
- 6M: 5.09%
- 5Y: 5.87%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
62.412 | 10.46% | 6,738 cr | 0.36% | Below Average | ||
17.893 | 10.43% | 6,547 cr | 0.32% | Below Average | ||
12.541 | 10.38% | 3,519 cr | 0.32% | Average | ||
114.026 | 10.30% | 24,570 cr | 0.33% | Average | ||
28.861 | 10.23% | 211 cr | 0.2% | Above Average | ||
3376.222 | 10.18% | 5,986 cr | 0.28% | Average | ||
33.001 | 10.08% | 28,906 cr | 0.36% | Average |
Other plans of Baroda BNP Paribas Corporate Bond Fund