Fund Card

Fund Card

BNP Paribas Corp Bond Fund(G)

As on Mar-27-2020 change fund
20.17  up0.55 (2.79%)

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 27-Mar-2020)16.0817.7518.9520.1720.17
Net Assets(Rs Crores) (as on 27-Mar-2020) 84.95 116.77 78.84 76.16 28.56
Scheme Returns(%)(Simple Ann.)6.8210.086.666.24-0.12
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
2019-2020-26.698.7010.50NA
2018-2019-1.723.4911.9111.35
2017-20188.647.403.766.90
2016-20178.5916.128.876.34
2015-20164.7212.322.397.79
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

08-Nov-08

Scheme Benchmark

NA

AUM ( in Cr.)

28.56

portfolio price to book value

NA

investing style?

High Long

fund manager?

Mayank Prakash,Vikram Pamnani

inception date (regular plan)

08-Nov-08

expense ratio (regular plan) %

0.70

Alpha [%]

-0.02

Beta [%]

0.45

Credit Ratings – Quality
Rating (%)
AAA91.29
Cash & Equivalent8.71
Instrument Holdings
Instruments (%)
Corporate Debt91.29
Cash & Cash Equivalents and Net Assets8.71

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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-Long 08-Nov-200828.56127.26-1.007.760.304.416.09NA6.35BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,080.81161.350.0013.5713.778.347.627.597.48BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201013,389.16121.935.2510.3610.248.178.57NA8.86BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,512.2773.43-16.586.538.467.988.158.899.02BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,839.9178.821.867.128.997.988.228.408.21BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,605.8787.902.718.449.367.928.408.699.32BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,066.23120.110.248.9110.597.658.187.647.16BUYSIP
ICICI Pru Corp Bond Fund-Ret(G)High-Mid 12-Jun-200913,243.3376.301.027.539.297.658.198.187.86BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000932.5370.042.029.077.667.277.838.227.63BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201613,672.13147.452.378.228.187.22NANA7.85BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014213.3180.352.007.738.786.917.34NA8.10BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200349.24105.74-3.917.238.866.236.767.206.85BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,017.59113.55-0.957.259.646.236.987.736.76BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201430.57100.806.4412.44-6.782.154.48NA5.34BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,009.2499.57-0.489.6911.35NANANA10.12BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,196.82114.572.637.849.80NANANA11.11BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201911,789.34116.831.428.659.64NANANA10.30BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017192.33123.57-0.518.535.70NANANA7.04BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018288.17136.42-4.028.104.03NANANA5.83BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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