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

Add To Compare

previously known as BNP Paribas Corporate Bond Dir Ann IDCWP until

NAV on March 15, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 144 cr
Turnover Ratio 323.56%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 7.99%
  • 3M: 2.45%
  • 3Y: 4.92%
  • 6M: 3.93%
  • 5Y: 4.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 6 years) Jay Sheth (Since 7 months)
ISIN INF251K01GV2
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 5.46 years
Yield To Maturity (%) 7.55%
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 -0.450
Sharpe -0.373
Std Dev 1.511
Risk 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
29.786 8.41% 28,269 cr 0.35% Average
28.043 8.19% 26,051 cr 0.32% Low
102.859 8.07% 21,535 cr 0.33% Average
3522.778 8.00% 11,423 cr 0.33% Below Average
15.024 7.86% 3,485 cr 0.29% Below Average
95.516 7.39% 739 cr 0.29% Below Average
37.270 6.89% 779 cr 0.28% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.215 8.42% 2,613 cr 0.34% Average
29.786 8.41% 28,269 cr 0.35% Average
26.088 8.38% 144 cr 0.2% Average
16.127 8.24% 5,242 cr 0.3% Below Average
28.043 8.19% 26,051 cr 0.32% Low
69.852 8.13% 6,175 cr 0.3% Above Average
102.859 8.07% 21,535 cr 0.33% Average


Other plans of Baroda BNP Paribas Corporate Bond Fund


Other Debt funds by BNP Paribas