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

  • 5 years return (%) 5.73%
  • AUM (₹) ₹24.35 Cr
  • NAV (₹) 11.0161
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 4.13% 5.05% 5.73% 134.39%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.13%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Corporate Bond Fund - Regular (IDCW-A) 1.01 24.3466 +5%
BNP Paribas Medium Term Fund (G) 1.03 25.9141 +3%
Indiabulls Dynamic Bond Fund - Regular (G) 0.74 23.8411 +0%
Nippon India Credit Risk Fund-(G) (SP 1) 22.3449 +0%
IDBI Dynamic Bond Fund (G) 1.22 21.1436 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • H U D C O

    Automobile Sector
    Corporate Debts Instrument
    10.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.6% % Assets
  • Power Grid Corpn

    Automobile Sector
    Corporate Debts Instrument
    9.2% % Assets
  • Grasim Inds

    Automobile Sector
    Corporate Debts Instrument
    8.6% % Assets
  • Reliance Industr

    Automobile Sector
    Corporate Debts Instrument
    8.5% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8122.0098 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