BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-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: - |
9.5705
0.01 (0.0554%)
5.86%
S&P BSE India Bond Index 9.6%
PERFORMANCE of BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option
Scheme Performance (%)
Data as on - 22-08-2019Yearly 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 - Regular Plan - Quarterly-Dividend Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
Key Performance and Risk Statistics of BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option | 2.4 | 1.38 | -0.74 | 0.76 | 7.3 | 2.39 |
| Debt: Corporate Bond | - | - | - | - | - | - |
PEER COMPARISION of BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option | 08-11-2008 | -1.62 | 0.55 | 2.14 | 4.18 | 5.44 |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 31-03-1997 | 14.08 | 8.08 | 7.04 | 8.19 | 7.4 |
| Sundaram Corporate Bond Fund Regular - Growth | 30-12-2004 | 11.52 | 6.55 | 7.33 | 9.19 | 7.44 |
| HDFC Corporate Bond Fund - Growth Option | 29-06-2010 | 11.06 | 7.68 | 8.12 | 8.88 | 0.0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 08-08-2018 | 10.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 10.49 | 4.78 | 6.0 | 7.54 | 7.35 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.45 | 7.9 | 8.62 | 8.97 | 8.86 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 10.33 | 7.61 | 7.98 | 8.79 | 8.59 |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 01-02-2014 | 9.79 | 6.49 | 6.97 | 7.91 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.64 | 7.97 | 8.14 | 0.0 | 0.0 |
