1. Advisorkhoj
  2. BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION

BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION

Category: Income Funds
Launch Date: 08-11-2008
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Index
Expense Ratio: 0.76% As on (29-09-2017)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 97.39 Cr As on (29-09-2017)
Turn over: -
NAV as on 21-02-2018

18.7302

-0.02 (-0.0918%)

CAGR Since Inception

6.99%

PERFORMANCE of BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION

Scheme Performance (%)

Data as on - 21-02-2018

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 GROWTH OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 GROWTH OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 1.99 2.96 3.34 0.65 7.2 2.3
Income Funds - - - - - -

PEER COMPARISION of BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION

Period
Data as on - 21-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 6.33 8.95 7.86 8.34 0.0
Franklin India Income Builder Account-Growth 23-06-1997 7.14 9.18 8.02 8.98 8.2
Axis Regular Savings Fund - Growth Option 28-03-2012 7.13 9.93 8.03 8.82 0.0
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 6.88 7.17 6.46 0.0 0.0
ICICI Prudential Dynamic Accrual Plan - Growth 18-12-2003 6.86 9.07 9.27 9.1 7.81
ICICI Prudential Long Term Plan - Premium Growth Option 04-05-2009 6.34 11.42 8.31 11.05 0.0
ICICI Prudential Long Term Plan Retail - Cumulative 28-03-2002 6.34 11.42 8.31 10.98 9.16
DSP BlackRock Bond Fund - Growth 29-04-1997 6.26 9.06 7.18 7.8 7.46
ICICI Prudential Long Term - Growth 04-05-2009 6.21 11.35 8.19 10.98 0.0
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 6.15 7.9 7.43 0.0 0.0

PORTFOLIO ANALYSIS of BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback