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

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Corporate Bond Dir Mn IDCW-R until

NAV on July 16, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 150 cr
Turnover Ratio 323.56%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 5.66%
  • 3M: 0.45%
  • 3Y: 4.50%
  • 6M: 2.53%
  • 5Y: 5.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 9 days) Vikram Pamnani (Since 9 days) Jay Sheth (Since 11 months)
ISIN INF251K01GR0
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 5.36 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 -0.863
Sharpe -0.764
Std Dev 1.683
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
30.593 7.96% 29,024 cr 0.35% Average
105.665 7.92% 20,006 cr 0.33% Below Average
28.799 7.88% 26,685 cr 0.34% Low
16.546 7.79% 5,387 cr 0.30% Below Average
57.672 7.77% 3,247 cr 0.35% Below Average
3617.064 7.73% 12,723 cr 0.34% Below Average
15.403 7.47% 3,724 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.593 7.96% 29,024 cr 0.35% Average
105.665 7.92% 20,006 cr 0.33% Below Average
28.799 7.88% 26,685 cr 0.34% Low
11.614 7.86% 1,341 cr 0.32% -
16.546 7.79% 5,387 cr 0.3% Below Average
57.672 7.77% 3,247 cr 0.35% Below Average
3617.064 7.73% 12,723 cr 0.34% Below Average


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