Item: Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

10.497 (0.075%)

NAV on June 05, 2023

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 141 cr

Turnover Ratio 156.81%

Expense Ratio 0.19%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Mayank Prakash (Since almost 6 years) Shreekiran Rao (Since 6 months)

ISIN INF251K01GT6

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark CRISIL Corporate Bond Fund TR INR

Avg. Maturity 6.71 years

Yield To Maturity (%) 7.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	53.222	7.98%	2,186 cr	0.34%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	28.168	7.78%	26,797 cr	0.32%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	26.494	7.77%	21,151 cr	0.32%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	97.238	7.50%	16,936 cr	0.29%	Average
Franklin India Corporate Debt Direct Growth	90.830	6.80%	766 cr	0.21%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Corporate Bond Fund Direct Plan Growth Plan	66.637	8.63%	7,121 cr	0.29%	High
Nippon India Corporate Bond Fund Direct Plan Growth Plan	53.222	7.98%	2,186 cr	0.34%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	28.168	7.78%	26,797 cr	0.32%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	26.494	7.77%	21,151 cr	0.32%	Below Average
DSP Corporate Bond Direct Growth	13.944	7.77%	2,586 cr	0.25%	Average
Axis Corporate Debt Fund Direct Growth	15.259	7.58%	4,691 cr	0.22%	Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	24.808	7.54%	141 cr	0.19%	Average