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

BNP Paribas Corporate Bond Annual IDCW Reinvest Direct Plan

NAV
₹11.7598
+0.09%
(1 Jul)
AUM
299 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
In beta. Send feedback here.
Compare with other fund
1Y
+16.3%
+16.3%
+16.3%
+10.2%
+10.2%
+8.7%
3Y
+13.3%
+13.3%
+13.3%
+8.0%
+8.5%
+7.5%
5Y
+10.3%
+10.3%
+10.3%
+5.9%
+7.4%
+6.3%
ALL
+8.3%
+8.3%
+8.3%
+5.8%
+7.6%
+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
₹15,304 Cr
₹15,304 Cr
₹15,304 Cr
₹299 Cr
₹9,541 Cr
-
INFO
3.66
3.66
3.66
0.79
4.66
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BNP Paribas Corporate Bond Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
Rec Limited - NCD & Bonds - NCD & Bonds
6.3%
7.18% Govt Stock 2033
5.6%
Ntpc Limited - NCD & Bonds - NCD & Bonds
5.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.8%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.6%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
3.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.5%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
3.4%
Top industry exposure
Real Estate
1.5%
Utilities
0.9%
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