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
₹10.4706
+0.03%
(21 Sep)
AUM
142 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
+11.5%
+7.6%
+7.6%
+7.6%
+7.1%
+6.2%
3Y
+9.8%
+6.1%
+6.1%
+6.1%
+3.3%
+4.5%
5Y
NA
+6.5%
+6.5%
+7.2%
+3.9%
+6.2%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+3.4%
+5.8%
VOL
1.0%
1.6%
1.6%
1.7%
4.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹2,579 Cr
₹2,455 Cr
₹2,455 Cr
₹2,455 Cr
₹142 Cr
-
INFO
11.48
3.91
3.91
4.26
0.70
-
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 31st Aug
Top holdings
7.1% Govt Stock 2029
10.5%
Tata Capital Financial Services Limited - NCD & Bonds - NCD & Bonds
8.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.8%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
7.4%
Sundaram Bnp Paribas Home Finance Limited - NCD & Bonds - NCD & Bonds
7.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
7.1%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
7.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
7.0%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
7.0%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
6.9%
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)
Mayank Prakash
Jay Sheth

FAQs