
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Corporate Bond Dir Qt IDCW-R until
NAV on July 25, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
358 cr
Turnover Ratio
0.47%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 10.02%
- 3M: 2.18%
- 3Y: 8.15%
- 6M: 5.64%
- 5Y: 5.27%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
108.939 | 10.89% | 1,193 cr | 0.24% | Above Average | ||
29.498 | 10.07% | 358 cr | 0.2% | Average | ||
18.260 | 10.06% | 9,478 cr | 0.34% | Below Average | ||
63.623 | 10.03% | 9,952 cr | 0.36% | Average | ||
33.574 | 9.49% | 35,778 cr | 0.36% | Average | ||
115.851 | 9.35% | 28,675 cr | 0.33% | Below Average | ||
31.530 | 9.24% | 33,334 cr | 0.35% | Low |
Other plans of Baroda BNP Paribas Corporate Bond Fund