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

BNP Paribas Corporate Bond Fund Direct Plan Growth Option

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previously known as BNP Paribas Bond Dir Gr until

NAV on September 22, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 24 cr
Turnover Ratio 272.24%
Expense Ratio 0.25%
Exit Load 1.00%if redeemed within
12 Months
0.50%if redeemed within
24 Months
0.25%if redeemed within
36 Months
0.00%if redeemed after 36 Months
Returns
  • 1M: 0.30%
  • 1Y: 5.01%
  • 3M: 1.29%
  • 3Y: 5.69%
  • 6M: 2.97%
  • 5Y: 5.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 4 years) Vikram Pamnani (Since over 3 years)
ISIN INF251K01GP4
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 1.06 years
Yield To Maturity (%) 4.03%
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 Corp Bond Composite Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.127
Sharpe 0.111
Std Dev 4.729
Risk High
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
84.070 6.78% 841 cr 0.33% Average
26.081 6.74% 28,012 cr 0.30% Average
89.554 6.48% 24,382 cr 0.30% Below Average
3079.013 6.00% 10,565 cr 0.32% Low
13.187 5.90% 4,279 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.509 7.01% 4,015 cr 0.24% Low
84.070 6.78% 841 cr 0.33% Average
37.750 6.75% 71 cr 0.12% Below Average
26.081 6.74% 28,012 cr 0.3% Average
15.794 6.68% 21,087 cr 0.27% Below Average
89.554 6.48% 24,382 cr 0.3% Below Average
62.145 6.47% 8,749 cr 0.29% Above Average


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