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 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
  • 1M: 0.86%
  • 1Y: 7.16%
  • 3M: 3.05%
  • 3Y: 4.73%
  • 6M: 4.27%
  • 5Y: 4.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since almost 6 years) Shreekiran Rao (Since 6 months)
ISIN INF251K01GV2
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.25%
AA 0.75%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.156
Sharpe 0.110
Std Dev 1.974
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
53.222 7.98% 2,186 cr 0.34% Low
28.168 7.78% 26,797 cr 0.32% Average
26.494 7.77% 21,151 cr 0.32% Below Average
97.238 7.50% 16,936 cr 0.29% Average
90.830 6.80% 766 cr 0.21% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.637 8.63% 7,121 cr 0.29% High
53.222 7.98% 2,186 cr 0.34% Low
28.168 7.78% 26,797 cr 0.32% Average
26.494 7.77% 21,151 cr 0.32% Below Average
13.944 7.77% 2,586 cr 0.25% Average
15.259 7.58% 4,691 cr 0.22% Average
24.808 7.54% 141 cr 0.19% Average


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