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 June 03, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 225 cr
Turnover Ratio 0.47%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 1.31%
  • 1Y: 10.77%
  • 3M: 4.28%
  • 3Y: 8.29%
  • 6M: 5.89%
  • 5Y: 6.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 8 months) Vikram Pamnani (Since 11 months)
ISIN INF251K01GP4
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 2.764
Sharpe 1.153
Std Dev 1.283
Risk 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
108.001 11.21% 780 cr 0.23% Above Average
18.139 10.79% 7,341 cr 0.32% Average
63.243 10.72% 6,998 cr 0.36% Average
3954.141 10.46% 15,593 cr 0.34% Below Average
33.435 10.34% 33,178 cr 0.36% Average
115.397 10.26% 26,910 cr 0.33% Below Average
31.275 9.59% 31,212 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.139 10.79% 7,341 cr 0.32% Average
29.303 10.77% 225 cr 0.2% Average
12.691 10.53% 3,902 cr 0.32% Below Average


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