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
₹11.7833
+0.29%
(6 Jun)
AUM
225 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.1%
+17.1%
+17.1%
+11.2%
+11.1%
+9.9%
3Y
+13.4%
+13.4%
+13.4%
+8.1%
+8.8%
+7.9%
5Y
+10.8%
+10.8%
+10.8%
+6.3%
+7.6%
+6.8%
ALL
+8.4%
+8.4%
+8.4%
NA
+7.7%
+8.7%
VOL
2.3%
2.3%
2.3%
7.4%
1.6%
-
TER
0.3%
0.3%
0.3%
0.2%
0.4%
-
AUM
₹15,005 Cr
₹15,005 Cr
₹15,005 Cr
₹225 Cr
₹6,998 Cr
-
INFO
3.69
3.69
3.69
0.00
4.70
-
See fund holdings as of 30th Apr
Top holdings
Rec Limited - NCD & Bonds
5.5%
National Housing Bank - NCD & Bonds
5.1%
Export Import Bank Of India - NCD & Bonds
4.8%
Power Finance Corporation Ltd. - NCD & Bonds
4.7%
Hindustan Petroleum Corporation Limited - NCD & Bonds
4.7%
GAil (India) Limited - NCD & Bonds
4.5%
LIC Housing Finance Limited - NCD & Bonds
4.5%
HDFC Bank Limited - NCD & Bonds
4.5%
Bajaj Finance Limited - NCD & Bonds
4.5%
Tata Capital Housing Finance Limited - NCD & Bonds
4.5%
Top industry exposure
Real Estate
1.9%
Utilities
0.5%
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