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

BNP Paribas Corporate Bond Qrterly IDCW Reinvest Direct Plan

NAV
₹10.3045
+0.07%
(28 Nov)
AUM
26 Cr
TER
0.32%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+11.5%
+4.1%
+3.2%
+3.2%
+2.4%
+1.6%
3Y
+9.8%
+6.9%
+16.1%
+16.1%
+5.3%
+3.7%
5Y
NA
+7.3%
+11.1%
+11.1%
+5.6%
+3.0%
ALL
+11.4%
+7.3%
+9.2%
+9.2%
+5.9%
+3.1%
VOL
1.1%
1.8%
6.2%
6.2%
-
5.0%
TER
0.3%
0.2%
0.2%
0.2%
-
0.3%
AUM
₹2,165 Cr
₹2,889 Cr
₹54 Cr
₹54 Cr
-
₹26 Cr
INFO
10.50
4.00
1.48
1.48
-
0.61
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 Qrterly IDCW Reinvest (DR)
₹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
9.4%
Small Industries Development Bank Of India - NCD & Bonds
9.2%
National Housing Bank - NCD & Bonds
7.4%
Rural Electrification Corporation Limited - NCD & Bonds
7.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
7.4%
Bharat Petroleum Corporation Ltd. - NCD & Bonds
7.3%
Treps 16-Nov-2022
6.2%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.7%
Muthoot Finance Limited - 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