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 March 21, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18 cr
Turnover Ratio 156.81%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 2.77%
  • 3M: 1.39%
  • 3Y: 5.63%
  • 6M: 2.86%
  • 5Y: 4.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 5 years) Shreekiran Rao (Since 4 months)
ISIN INF251K01GP4
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 3.32 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.47%
AA 6.53%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.192
Sharpe 0.121
Std Dev 2.203
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
25.943 5.82% 16,998 cr 0.30% Below Average
51.952 5.07% 1,702 cr 0.32% Low
14.919 4.90% 3,795 cr 0.22% Average
95.267 4.89% 12,410 cr 0.31% Below Average
34.912 4.48% 996 cr 0.28% Below Average
27.514 4.09% 23,629 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.943 5.82% 16,998 cr 0.3% Below Average
51.952 5.07% 1,702 cr 0.32% Low
14.919 4.90% 3,795 cr 0.22% Average
95.267 4.89% 12,410 cr 0.31% Below Average
39.977 4.32% 49 cr 0.29% Below Average
27.514 4.09% 23,629 cr 0.32% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.474 3.68% 512 cr 0.28% -


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