Fund Card

Fund Card

BNP Paribas Corp Bond Fund(G)

As on Aug-07-2020 change fund
21.20  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 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
2020-202114.82NANANA
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.)

23.70

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA88.04
Cash & Equivalent11.96
Instrument Holdings
Instruments (%)
Corporate Debt88.04
Cash & Cash Equivalents and Net Assets11.96

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-Long 08-Nov-200823.70-1.608.2917.3410.714.956.657.636.60BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,871.33-17.987.7517.9712.219.558.808.247.64BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199720,061.36-2.446.6317.3011.568.909.079.149.45BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201020,061.91-4.157.3617.9211.238.869.139.169.13BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20075,266.512.407.6315.349.978.588.568.728.37BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200915,799.11-1.197.6016.7811.028.418.657.687.43BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201616,088.02-1.107.3619.6311.548.22NANA8.68BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017567.02-3.5210.8520.2711.548.16NANA8.22BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,045.94-1.964.5816.3111.628.138.898.057.37BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997816.40-2.513.7614.307.977.858.329.139.04BUYSIP
Nippon India Prime Debt Fund(G)Medium-Mid 14-Sep-2000457.743.989.2212.628.807.567.928.427.68BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014283.21-6.766.1714.179.657.507.86NA8.44BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200364.18-2.616.2514.989.556.807.227.456.99BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,758.79-1.715.4817.0210.796.507.958.066.99BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Low-Short 19-Sep-201412.851.89-78.35-12.612.33-0.043.17NA4.54BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018339.37-3.027.7417.5312.03NANANA7.53BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,726.86-5.026.3117.5011.37NANANA11.11BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201916,558.82-4.154.6815.5410.93NANANA11.63BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,058.74-0.384.0715.7110.59NANANA11.69BUYSIP

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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