Fund Card

Fund Card

BNP Paribas Corp Bond Fund(G)

As on Jan-20-2021 change fund
21.70  down-0.01 (-0.05%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)17.7518.9520.1720.1921.70
Net Assets(Rs Crores) (as on 20-Jan-2021) 116.77 78.84 76.16 28.07 24.12
Scheme Returns(%)(Simple Ann.)10.086.666.24-0.037.61
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank41/14831/15416/2119/2212/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.825.619.76NA
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.)

24.12

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 [%]

0.00

Credit Ratings – Quality
Rating (%)
AA4.15
AAA64.63
Cash & Equivalent18.81
SOV12.41
Instrument Holdings
Instruments (%)
Corporate Debt68.78
Cash & Cash Equivalents and Net Assets18.81
Government Securities12.41

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-Long 08-Nov-200824.12-14.64-0.353.829.065.086.557.636.55BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,556.84-12.900.494.2711.7810.088.858.187.58BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201029,219.84-9.511.275.4711.259.349.009.129.02BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,939.53-9.420.624.8011.139.308.879.289.39BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,273.75-14.10-0.723.419.988.848.668.097.31BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,716.29-3.442.755.159.968.808.477.697.37BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,181.41-9.470.244.478.998.748.478.698.29BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,905.76-13.78-1.624.2310.828.548.38NA8.37BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,279.46-12.83-1.823.019.138.448.038.006.93BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997866.58-8.000.695.778.108.388.349.259.02BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,053.90-7.550.094.5110.898.27NANA7.98BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014332.81-13.38-0.843.488.897.907.67NA8.20BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,355.06-7.141.285.658.837.897.878.467.67BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200382.52-7.57-0.213.558.857.437.167.456.96BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20144.522.205.544.452.080.193.21NA4.57BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20182,854.60-13.84-0.323.6910.20NANANA10.10BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018333.14-20.25-1.833.699.80NANANA7.11BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,522.29-11.42-1.093.629.65NANANA10.05BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,902.21-5.740.622.748.72NANANA10.33BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020789.75-17.18-1.644.04NANANANA5.39BUYSIP

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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