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

Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option

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previously known as BNP Paribas Corporate Bond Dir Gr until

NAV on April 22, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 148 cr
Turnover Ratio 323.56%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 7.19%
  • 3M: 2.08%
  • 3Y: 4.83%
  • 6M: 4.12%
  • 5Y: 4.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 6 years) Jay Sheth (Since 8 months)
ISIN INF251K01GP4
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 5.53 years
Yield To Maturity (%) 7.52%
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 -0.369
Sharpe -0.303
Std Dev 1.545
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.219 7.76% 27,348 cr 0.32% Low
29.943 7.65% 28,906 cr 0.35% Average
56.448 7.45% 2,889 cr 0.34% Average
103.310 7.43% 21,411 cr 0.33% Average
3541.006 7.31% 12,125 cr 0.33% Below Average
15.085 7.06% 3,572 cr 0.29% Below Average
96.183 6.95% 742 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.219 7.76% 27,348 cr 0.32% Low
29.943 7.65% 28,906 cr 0.35% Average
56.448 7.45% 2,889 cr 0.34% Average
103.310 7.43% 21,411 cr 0.33% Average
16.188 7.32% 5,368 cr 0.3% Below Average
26.154 7.19% 148 cr 0.2% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.354 7.31% 1,095 cr 0.31% -


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