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

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

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previously known as BNP Paribas Corporate Bond Dir Ann IDCWR until

NAV on December 27, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 212 cr
Turnover Ratio 0.47%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.17%
  • 3M: 1.56%
  • 3Y: 5.61%
  • 6M: 4.43%
  • 5Y: 5.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 2 months) Vikram Pamnani (Since 6 months)
ISIN INF251K01GV2
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 5.20 years
Yield To Maturity (%) 7.31%
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 -0.562
Sharpe -0.463
Std Dev 1.599
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.755 8.81% 32,655 cr 0.36% Average
59.900 8.79% 6,496 cr 0.36% Average
109.644 8.72% 23,775 cr 0.34% Average
17.174 8.65% 6,083 cr 0.32% Below Average
3753.127 8.61% 14,303 cr 0.34% Below Average
29.824 8.25% 29,074 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.755 8.81% 32,655 cr 0.36% Average
59.900 8.79% 6,496 cr 0.36% Average
12.051 8.78% 2,786 cr 0.32% -
109.644 8.72% 23,775 cr 0.34% Average
27.758 8.69% 212 cr 0.2% Above Average
17.174 8.65% 6,083 cr 0.32% Below Average
3753.127 8.61% 14,303 cr 0.34% Below Average


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