BNP Paribas Corporate Bond Fund - Direct (Div-M)

BNP Paribas Corporate Bond Fund - Direct (Div-M)

AMC Name: BNP Paribas Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Mayank Prakash
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 38.1
Minimum SIP/LUMPSUM ` 300/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 31
Entry Load 1.00% - if redeemed or switched out 12 months from the date of allotment. 0.50% - If redeemed or switched out after 12 months but within 24 months from the date of allotment. 0.25% - If redeemed or switched out after 24 months but within 36 months from the date of allotment. Nil - If redeemed or switched out after 36 months from the date of allotment.
Exit Load 1.00% - if redeemed or switched out 12 months from the date of allotment. 0.50% - If redeemed or switched out after 12 months but within 24 months from the date of allotment. 0.25% - If redeemed or switched out after 24 months but within 36 months from the date of allotment. Nil - If redeemed or switched out after 36 months from the date of allotment.
Expense Ratio 0.26

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.75% 1.84%
3 Month 5.22% -4.01%
6 Month -3.40% -0.97%
1 Year 1.76% 3.18%
3 Year 3.18% 10.05%
5 Year 5.77% 6.92%
Since Inception 6.26% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others