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 June 20, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 149 cr
Turnover Ratio 323.56%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 6.58%
  • 3M: 1.37%
  • 3Y: 4.75%
  • 6M: 3.67%
  • 5Y: 6.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since almost 7 years) Jay Sheth (Since 10 months)
ISIN INF251K01GV2
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 5.54 years
Yield To Maturity (%) 7.59%
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 -0.758
Sharpe -0.650
Std Dev 1.532
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
28.626 7.81% 27,148 cr 0.34% Low
104.995 7.75% 22,113 cr 0.33% Average
30.399 7.75% 28,959 cr 0.35% Average
3594.429 7.51% 12,541 cr 0.34% Below Average
57.289 7.47% 3,178 cr 0.35% Average
15.312 7.24% 3,856 cr 0.28% Below Average
97.403 7.03% 761 cr 0.23% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.995 7.75% 22,113 cr 0.33% Average
30.399 7.75% 28,959 cr 0.35% Average
16.438 7.55% 5,358 cr 0.3% Below Average
3594.429 7.51% 12,541 cr 0.34% Below Average
57.289 7.47% 3,178 cr 0.35% Average
3108.240 7.29% 3,535 cr 0.28% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.542 7.59% 1,068 cr 0.31% -


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