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 October 19, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹269 cr
Turnover Ratio
225.50%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: Negative return: -0.05%
- 1Y: Positive return: 3.29%
- 3M: Positive return: 0.77%
- 3Y: Positive return: 7.13%
- 6M: Positive return: 2.88%
- 5Y: Positive return: 5.85%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.392 | 5.42% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 19.363 | 4.59% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 33.411 | 4.50% | ₹ 28,385 cr | 0.37% | Low | ||
| ₹ 67.149 | 4.23% | ₹ 8,907 cr | 0.37% | Average | ||
| ₹ 4197.523 | 4.09% | ₹ 14,791 cr | 0.36% | Below Average | ||
Other plans of Baroda BNP Paribas Corporate Bond Fund
Other Debt funds by BNP Paribas
Data Partner
Visit AMC website to read all scheme related documents