BNP Paribas Corporate Bond Annual IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Corporate Bond Annual IDCW Payout Direct Plan

NAV
₹11.8093
-0.05%
(29 Aug)
AUM
426 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+14.9%
+14.9%
+14.9%
+8.9%
+8.8%
+7.9%
3Y
+12.9%
+12.9%
+12.9%
+7.7%
+8.2%
+7.4%
5Y
+10.2%
+10.2%
+10.2%
+5.8%
+7.2%
+6.3%
ALL
+9.6%
+9.6%
+9.6%
NA
+7.5%
+7.7%
VOL
2.3%
2.3%
2.3%
7.4%
1.6%
-
TER
0.3%
0.3%
0.3%
0.2%
0.4%
-
AUM
₹15,925 Cr
₹15,925 Cr
₹15,925 Cr
₹426 Cr
₹10,188 Cr
-
INFO
4.24
4.24
4.24
0.00
4.63
-
See fund holdings as of 15th Aug
Top holdings
7.18% Govt Stock 2033
6.3%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.8%
Rec Limited - NCD & Bonds - NCD & Bonds
4.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.9%
6.28% Goi 2032 (14-Jul-2032)
2.8%
National Housing Bank - NCD & Bonds - NCD & Bonds
2.6%
Top industry exposure
Real Estate
2.0%
Utilities
0.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Gurvinder Wasan
Vikram Pamnani

FAQs