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

BNP Paribas Corporate Bond Qrterly IDCW Payout Direct Plan

NAV
₹10.5764
+0.03%
(17 Feb)
AUM
208 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
+14.6%
+14.6%
+14.6%
+8.7%
+8.5%
+7.6%
3Y
+11.0%
+11.0%
+11.0%
+7.1%
+6.2%
+6.1%
5Y
+7.1%
+7.1%
+7.1%
+7.0%
+5.3%
+6.1%
ALL
+7.5%
+7.5%
+7.5%
+7.4%
NA
+6.3%
VOL
2.3%
2.3%
2.3%
1.6%
4.7%
-
TER
0.3%
0.3%
0.3%
0.4%
0.2%
-
AUM
₹13,914 Cr
₹13,914 Cr
₹13,914 Cr
₹6,195 Cr
₹208 Cr
-
INFO
3.25
3.25
3.25
4.56
0.00
-
See fund holdings as of 15th Jan
Top holdings
7.1% Govt Stock 2034
9.4%
7.32% Govt Stock 2030
7.1%
Rec Limited - NCD & Bonds - NCD & Bonds
5.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.8%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
4.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.7%
Sundaram Bnp Paribas Home Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
4.6%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
4.6%
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