BNP Paribas Corporate Bond Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Corporate Bond Monthly IDCW Payout Direct Plan

NAV
₹10.5504
+0.05%
(4 Apr)
AUM
210 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
+9.5%
+9.3%
+9.0%
+9.0%
+9.0%
+8.0%
3Y
+7.6%
+6.8%
+9.8%
+9.8%
+9.8%
+6.4%
5Y
+7.3%
+5.9%
+9.6%
+9.6%
+9.6%
+6.4%
ALL
+7.5%
NA
+7.6%
+7.6%
+7.6%
+6.3%
VOL
1.6%
3.3%
2.3%
2.3%
2.3%
-
TER
0.4%
0.2%
0.3%
0.3%
0.3%
-
AUM
₹6,044 Cr
₹210 Cr
₹13,996 Cr
₹13,996 Cr
₹13,996 Cr
-
INFO
4.62
0.00
3.31
3.31
3.31
-
See fund holdings as of 15th Mar
Top holdings
Rec Limited - NCD & Bonds - NCD & Bonds
6.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
5.5%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
5.2%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.1%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
5.1%
6.79% Government Of India (07/10/2034)
5.0%
Sundaram Bnp Paribas Home Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.0%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
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