Fund Card

Fund Card

BNP Paribas Corp Bond Fund(G)

As on Nov-20-2019 change fund
19.74  up0.01 (0.03%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)15.0316.0817.7518.9520.17
Net Assets(Rs Crores) (as on 31-Mar-2019) 106.57 84.95 116.77 78.84 76.16
Scheme Returns(%)(Simple Ann.)10.786.8210.086.666.24
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank86/16889/16041/14831/15416/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-26.698.70NANA
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.)

30.87

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 [%]

-0.01

Beta [%]

0.19

Credit Ratings – Quality
Rating (%)
AA+3.71
AAA77.83
Cash & Equivalent18.46
Instrument Holdings
Instruments (%)
Corporate Debt81.54
Cash & Cash Equivalents and Net Assets18.46

Growth Chart of the Scheme

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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-200830.8714.1412.5311.792.374.216.35NA6.36BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,114.8621.3716.448.3711.118.108.548.839.07BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20073,431.8612.6310.519.8110.457.968.938.338.27BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199716,893.2912.979.478.8110.587.598.548.489.34BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201011,937.5322.8311.698.1811.437.598.58NA8.86BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-200910,587.3314.2911.009.6010.427.338.287.197.13BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000956.9815.308.096.248.186.947.828.097.61BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004807.4318.4514.2011.9313.036.898.557.497.16BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201615,902.877.096.487.389.186.73NANA7.87BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014186.4317.7810.758.1810.516.507.54NA8.20BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19971,754.1841.4717.968.4314.346.147.597.337.41BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200358.4516.1311.808.819.325.776.857.196.87BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007631.7016.6712.9811.4912.335.227.627.586.78BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201438.6116.4910.666.15-4.741.744.59NA5.06BUYSIP
Tata Corp Bond Fund-Reg(G)High-Short 13-Jul-200759.4412.277.777.50-38.88-12.41-4.641.602.81BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018465.8721.8215.0012.6812.89NANANA10.74BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018768.8815.9513.3111.5612.61NANANA12.47BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017177.6617.7412.2910.237.14NANANA6.97BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018318.9920.5113.2910.135.45NANANA5.61BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20198,023.0819.9612.9010.81NANANANA11.67BUYSIP

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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