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

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

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 12-Nov-2008
Scheme AUM(CR) ` 30.87
Minimum SIP/LUMPSUM ` 300/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 31
Entry Load NIL
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 0.7

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.32% 0.35%
3 Month 2.15% 9.00%
6 Month 9.67% 1.77%
1 Year 1.34% 15.81%
3 Year 4.14% 14.82%
5 Year 6.10% 7.81%
Since Inception 7.68% 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