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
₹29.3828
+0.06%
(3 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
+10.4%
+10.4%
+10.3%
+9.7%
+9.4%
+9.1%
3Y
+8.5%
+8.3%
+8.6%
+8.4%
+8.4%
+7.7%
5Y
+7.1%
+6.1%
+7.3%
+6.7%
+6.9%
+6.3%
ALL
+7.8%
+7.1%
+8.1%
+8.2%
+8.3%
+7.7%
VOL
1.6%
2.1%
1.1%
1.8%
1.2%
-
TER
0.3%
0.2%
0.4%
0.4%
0.3%
-
AUM
₹8,898 Cr
₹299 Cr
₹9,541 Cr
₹35,493 Cr
₹32,230 Cr
-
INFO
4.92
3.33
7.48
4.58
7.02
-
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 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