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 November 08, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 196 cr
Turnover Ratio 0.47%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 8.54%
  • 3M: 2.32%
  • 3Y: 5.50%
  • 6M: 4.83%
  • 5Y: 5.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 19 days) Vikram Pamnani (Since 4 months)
ISIN INF251K01GV2
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 5.42 years
Yield To Maturity (%) 7.22%
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 -0.486
Sharpe -0.398
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
59.423 9.09% 5,946 cr 0.35% Below Average
31.510 9.03% 31,928 cr 0.36% Average
108.751 8.96% 23,109 cr 0.34% Average
17.021 8.85% 6,162 cr 0.32% Below Average
3723.802 8.82% 14,078 cr 0.34% Below Average
39.320 8.47% 738 cr 0.32% Low
15.829 8.44% 4,669 cr 0.29% Below Average


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