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

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Corporate Bond Dir Qt IDCW-P until

NAV on May 17, 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: 0.73%
  • 1Y: 6.51%
  • 3M: 1.78%
  • 3Y: 4.83%
  • 6M: 4.00%
  • 5Y: 4.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 6 years) Jay Sheth (Since 9 months)
ISIN INF251K01GT6
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 5.54 years
Yield To Maturity (%) 7.59%
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 -0.482
Sharpe -0.395
Std Dev 2.000
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.409 7.69% 27,350 cr 0.32% Low
104.093 7.56% 21,746 cr 0.33% Average
30.160 7.51% 28,968 cr 0.35% Average
3566.949 7.25% 12,145 cr 0.34% Below Average
15.195 7.04% 3,549 cr 0.29% Below Average
96.756 6.92% 730 cr 0.26% Below Average
37.704 6.74% 760 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.409 7.69% 27,350 cr 0.32% Low
104.093 7.56% 21,746 cr 0.33% Average
30.160 7.51% 28,968 cr 0.35% Average
56.867 7.34% 2,893 cr 0.35% Average
16.308 7.30% 5,336 cr 0.3% Below Average
3566.949 7.25% 12,145 cr 0.34% Below Average
26.345 6.60% 148 cr 0.2% Above Average


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