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 13, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 299 cr
Turnover Ratio 0.47%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 10.28%
  • 3M: 3.79%
  • 3Y: 7.91%
  • 6M: 5.36%
  • 5Y: 6.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 8 months) Vikram Pamnani (Since 11 months)
ISIN INF251K01GV2
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 5.23 years
Yield To Maturity (%) 6.87%
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 2.111
Sharpe 0.919
Std Dev 1.292
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
107.860 10.91% 843 cr 0.24% Above Average
18.103 10.33% 8,119 cr 0.32% Average
63.075 10.29% 8,771 cr 0.36% Average
3945.704 9.99% 16,661 cr 0.34% Below Average
33.288 9.72% 34,775 cr 0.36% Average
114.893 9.64% 28,436 cr 0.33% Below Average
31.259 9.40% 31,264 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.860 10.91% 843 cr 0.24% Above Average
18.103 10.33% 8,119 cr 0.32% Average
63.075 10.29% 8,771 cr 0.36% Average
29.225 10.28% 299 cr 0.2% Average
77.937 9.85% 5,895 cr 0.3% Above Average
33.288 9.72% 34,775 cr 0.36% Average
114.893 9.64% 28,436 cr 0.33% Below Average


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