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
₹23.6743
+0.07%
(28 Nov)
AUM
26 Cr
TER
0.32%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.5%
+4.3%
+4.2%
+3.9%
+2.4%
+1.6%
3Y
+6.6%
+6.6%
+6.9%
+6.7%
+5.3%
+4.9%
5Y
+7.0%
+7.3%
+7.3%
+7.3%
+5.6%
+4.3%
ALL
+8.0%
+8.3%
+7.3%
+8.3%
+5.9%
+6.7%
VOL
1.1%
1.3%
1.8%
1.4%
-
2.3%
TER
0.3%
0.3%
0.2%
0.3%
-
0.3%
AUM
₹1,527 Cr
₹14,910 Cr
₹2,889 Cr
₹12,551 Cr
-
₹26 Cr
INFO
7.08
6.44
4.01
5.72
-
2.86
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 Nov
Top holdings
7.42% Govt Stock 2033
9.5%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
9.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.2%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.4%
Bharat Petroleum Corporation Ltd. - NCD & Bonds - NCD & Bonds
7.3%
Treps 16-Nov-2022
6.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.7%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.7%
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)
Mayank Prakash

FAQs