BNP Paribas Corporate Bond Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Corporate Bond Growth Direct Plan

NAV
₹29.5216
+0.03%
(24 Jul)
AUM
358 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
+10.3%
+10.2%
+10.2%
+9.7%
+9.3%
+8.9%
3Y
+8.5%
+8.3%
+8.6%
+8.4%
+8.4%
+7.6%
5Y
+7.0%
+6.0%
+7.2%
+6.6%
+6.8%
+6.2%
ALL
+7.8%
+7.1%
+8.1%
+8.2%
+8.3%
+7.8%
VOL
1.6%
2.1%
1.1%
1.8%
1.2%
-
TER
0.3%
0.2%
0.4%
0.4%
0.3%
-
AUM
₹9,478 Cr
₹358 Cr
₹9,952 Cr
₹35,778 Cr
₹33,334 Cr
-
INFO
4.93
3.34
7.49
4.59
7.03
-
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 (G)
₹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 Jul
Top holdings
Bajaj Finance Limited - NCD & Bonds
7.1%
7.18% Govt Stock 2033
6.9%
6.92% Govt Stock 2039
5.4%
Rec Limited - NCD & Bonds
5.3%
Ntpc Limited - NCD & Bonds
4.2%
Small Industries Development Bank Of India - NCD & Bonds
3.4%
National Housing Bank - NCD & Bonds
3.1%
Export Import Bank Of India - NCD & Bonds
3.0%
Hindustan Petroleum Corporation Limited - NCD & Bonds
2.9%
Power Finance Corporation Limited - NCD & Bonds
2.9%
Top industry exposure
Real Estate
1.2%
Utilities
0.8%
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