BNP Paribas Corporate Bond Fund - Direct (IDCW-A)

  • 5 years return (%) 5.64%
  • AUM (₹) ₹23.86 Cr
  • NAV (₹) 11.2074
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.70% 5.46% 5.64% 68.69%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.70%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Corporate Bond Fund - Direct (IDCW-A) 0.45 23.855 +5%
IDBI Dynamic Bond Fund (G) 1.2 27.5211 +7%
Indiabulls Dynamic Bond Fund - Regular (G) 0.74 24.2069 +0%
BNP Paribas Medium Term Fund (G) 0.99 23.179 +3%
Nippon India Credit Risk Fund-(G) (SP 1) 22.9606 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • H U D C O

    Automobile Sector
    Corporate Debts Instrument
    10.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.7% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    9.0% % Assets
  • Grasim Inds

    Automobile Sector
    Corporate Debts Instrument
    8.8% % Assets
  • Reliance Industr

    Automobile Sector
    Corporate Debts Instrument
    8.6% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8744.978 Cr

    AUM

Contact Details

Crescenzo, 7th Floor, G-Block,
Bandra Kurla Complex,
Mumbai - 400 051.

91 - 22 - 61964000 | 91 - 22 - 61964294
customer.care@bnpparibasmf.in