Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Corporate Bond Dir Ann IDCWP until

NAV on October 29, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 196 cr
Turnover Ratio 0.47%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 8.68%
  • 3M: 2.35%
  • 3Y: 5.50%
  • 6M: 4.85%
  • 5Y: 5.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 9 days) Vikram Pamnani (Since 4 months)
ISIN INF251K01GV2
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 5.42 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.543
Sharpe -0.447
Std Dev 1.620
Risk Above Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.263 9.19% 5,558 cr 0.35% Average
108.464 9.12% 23,109 cr 0.34% Average
31.429 9.05% 31,928 cr 0.36% Average
16.979 8.98% 6,098 cr 0.32% Below Average
3714.295 8.95% 14,078 cr 0.34% Below Average
39.209 8.61% 738 cr 0.32% Low
15.787 8.57% 4,691 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.477 9.21% 196 cr 0.2% Above Average
59.263 9.19% 5,558 cr 0.35% Average
108.464 9.12% 23,109 cr 0.34% Average
31.429 9.05% 31,928 cr 0.36% Average
16.979 8.98% 6,098 cr 0.32% Below Average
3714.295 8.95% 14,078 cr 0.34% Below Average
73.430 8.88% 6,562 cr 0.3% Above Average


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