Fund Card

Fund Card

BNP Paribas Corp Bond Fund(G)

As on Oct-26-2020 change fund
21.54  up0.03 (0.15%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)16.0817.7518.9520.1720.19
Net Assets(Rs Crores) (as on 31-Mar-2020) 84.95 116.77 78.84 76.16 28.07
Scheme Returns(%)(Simple Ann.)6.8210.086.666.24-0.03
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank89/16041/14831/15416/2119/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.825.61NANA
2019-2020-26.698.7010.508.12
2018-2019-1.723.4911.9111.35
2017-20188.647.403.766.90
2016-20178.5916.128.876.34
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

08-Nov-08

Scheme Benchmark

NA

AUM ( in Cr.)

23.88

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Mayank Prakash,Vikram Pamnani

inception date (regular plan)

08-Nov-08

expense ratio (regular plan) %

0.70

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA86.21
Cash & Equivalent13.79
Instrument Holdings
Instruments (%)
Corporate Debt86.21
Cash & Cash Equivalents and Net Assets13.79

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200823.8815.9018.036.449.945.096.487.666.62BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19975,301.1736.5126.915.3513.529.828.598.267.64BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199720,644.6313.7417.487.1611.799.159.009.279.44BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201020,526.1817.3619.956.6811.739.089.089.199.11BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20075,171.3510.1614.786.869.638.738.528.778.36BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200915,201.2319.0117.086.3110.858.638.567.737.43BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201618,235.7915.3920.855.7911.298.36NANA8.60BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20171,252.9414.5316.917.7411.658.35NANA8.27BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,044.404.4315.496.3711.018.338.578.137.37BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997828.6712.0116.729.359.158.228.349.239.05BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-2000517.6110.0413.767.929.417.767.918.497.70BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014309.1917.5317.415.579.737.717.74NA8.40BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,870.495.1812.796.5110.167.277.708.107.00BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200372.9010.8616.707.079.837.157.217.547.01BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20147.037.195.565.752.41-0.083.21NA4.57BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,808.6912.8919.336.8511.30NANANA10.86BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018313.7511.2720.315.8110.71NANANA7.49BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201925,314.1010.7717.315.2810.47NANANA10.98BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,269.065.5410.145.779.78NANANA11.17BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020702.8519.03NANANANANANA12.36BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974