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
₹10.7512
-0.02%
(21 Nov)
AUM
437 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+14.8%
+14.8%
+14.8%
+9.0%
+8.8%
+7.7%
3Y
+13.2%
+13.2%
+13.2%
+8.3%
+8.4%
+7.6%
5Y
+9.9%
+9.9%
+9.9%
+5.8%
+6.9%
+6.0%
ALL
+7.9%
+7.9%
+7.9%
+4.5%
+7.5%
+7.7%
VOL
2.2%
2.2%
2.2%
4.7%
1.6%
-
TER
0.3%
0.3%
0.3%
0.2%
0.4%
-
AUM
₹15,705 Cr
₹15,705 Cr
₹15,705 Cr
₹437 Cr
₹10,732 Cr
-
INFO
3.54
3.54
3.54
0.96
4.68
-
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
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.9%
6.68% Govt Stock 2040
5.3%
7.18% Govt Stock 2033
4.7%
Rec Limited - NCD & Bonds - NCD & Bonds
4.3%
Net Receivables / (Payables)
3.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.5%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
Top industry exposure
Real Estate
1.5%
Utilities
1.0%
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