BNP Paribas Corporate Bond Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Corporate Bond Growth Direct Plan

NAV
₹29.5095
-0.02%
(8 Aug)
AUM
422 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+9.7%
+9.7%
+9.7%
+8.9%
+8.6%
3Y
+8.2%
+8.4%
+8.4%
+8.2%
+8.3%
+7.6%
5Y
+6.9%
+7.0%
+7.2%
+6.0%
+6.8%
+6.3%
ALL
+8.5%
+7.8%
+8.1%
+7.1%
+8.3%
+7.8%
VOL
2.4%
1.6%
1.1%
2.1%
1.2%
-
TER
0.2%
0.3%
0.4%
0.2%
0.3%
-
AUM
₹1,193 Cr
₹9,403 Cr
₹9,952 Cr
₹422 Cr
₹33,334 Cr
-
INFO
3.60
4.92
7.46
3.34
7.01
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BNP Paribas Corporate Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Clearing Corporation Of India Ltd
8.6%
6.92% Govt Stock 2039
7.0%
Bajaj Finance Limited - NCD & Bonds
6.0%
7.18% Govt Stock 2033
6.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.8%
Rec Limited - NCD & Bonds
4.5%
6.79% Govt Stock 2034
3.6%
Ntpc Limited - NCD & Bonds
3.5%
Bajaj Housing Finance Limited - NCD & Bonds
3.5%
Small Industries Development Bank Of India - NCD & Bonds
2.9%
Top industry exposure
Real Estate
2.0%
Utilities
0.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Gurvinder Wasan
Vikram Pamnani

FAQs