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BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION

Category: Debt: Corporate Bond
Launch Date: 08-11-2008
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.7% As on (30-06-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 42.97 Cr As on (31-07-2019)
Turn over: -
NAV as on 23-08-2019

9.5301

0 (0.0441%)

CAGR Since Inception

4.71%

S&P BSE India Bond Index 9.6%

PERFORMANCE of BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION

Scheme Performance (%)

Data as on - 23-08-2019

Yearly Performance (%)

Fund Managers

Mr. Puneet Pal

Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining BNP Paribas Mutual Fund in 2012 he has worked with UTI AMC and Tata AMC.

Investment Objective

The scheme seeks to generate income and capital gains through investments in debt and money market instruments.

RETURNS CALCULATOR for BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION 1.89 1.74 0.68 0.63 7.3 2.39
Debt: Corporate Bond - - - - - -

PEER COMPARISION of BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION

Period
Data as on - 23-08-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP Paribas Corporate Bond Fund Monthly Dividend Option 08-11-2008 -1.4 0.69 2.42 4.28 5.13
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 14.08 8.1 7.05 8.2 7.4
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 11.55 6.58 7.36 9.21 7.44
HDFC Corporate Bond Fund - Growth Option 29-06-2010 11.07 7.7 8.14 8.89 0.0
UTI Corporate Bond Fund - Regular Plan - Growth Option 08-08-2018 10.53 0.0 0.0 0.0 0.0
Invesco India Corporate Bond Fund - Growth 02-08-2007 10.5 4.81 6.0 7.55 7.36
Franklin India Corporate Debt Fund - Growth 23-06-1997 10.49 7.95 8.64 8.98 8.87
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 10.4 7.63 7.99 8.8 8.59
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 9.8 6.52 6.99 7.92 0.0
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 9.66 7.99 8.16 0.0 0.0

PORTFOLIO ANALYSIS of BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION

Asset Allocation (%)

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