Fund Card

Fund Card

BNP Paribas Corp Bond Fund(G)

As on Jul-23-2021 change fund
21.99  up0.00 (0.01%)

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 low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)17.7518.9520.1720.1921.66
Net Assets(Rs Crores) (as on 31-Mar-2021) 116.77 78.84 76.16 28.07 23.82
Scheme Returns(%)(Simple Ann.)10.086.666.24-0.037.41
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank41/14831/15416/2119/2217/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.54NANANA
2020-202114.825.619.76-1.72
2019-2020-26.698.7010.508.12
2018-2019-1.723.4911.9111.35
2017-20188.647.403.766.90
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

08-Nov-08

Scheme Benchmark

NA

AUM ( in Cr.)

24.35

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) %

1.01

Alpha [%]

0.01

Beta [%]

0.39

Credit Ratings – Quality
Rating (%)
AA+4.19
AAA82.96
Cash & Equivalent12.85
Instrument Holdings
Instruments (%)
Corporate Debt87.15
Cash & Cash Equivalents and Net Assets12.85

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-200824.353.275.194.773.844.975.717.276.40BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,289.797.551.955.693.3110.037.647.967.48BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,131.093.396.935.735.049.407.937.967.24BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,167.736.256.126.175.529.258.339.009.30BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,697.865.305.276.305.019.228.288.898.79BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,029.884.975.625.164.728.657.057.786.84BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200920,276.045.052.484.804.718.517.818.437.23BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,751.026.136.855.894.798.467.78NA8.03BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,848.744.364.935.824.878.207.928.448.13BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997857.292.675.224.776.078.188.078.948.92BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014305.763.495.174.633.937.887.07NA7.89BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,876.324.914.775.105.257.80NANA7.54BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,662.856.677.176.656.287.767.468.277.63BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200381.385.144.416.275.277.756.777.466.91BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018396.743.465.075.104.086.42NANA6.52BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,691.094.406.085.364.65NANANA9.06BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,670.443.534.443.834.34NANANA9.21BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,404.483.994.784.943.89NANANA8.66BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021123.712.096.175.26NANANANA6.03BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020340.293.535.705.90NANANANA4.43BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20211,621.8414.206.166.63NANANANA9.87BUYSIP

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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