BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option
| Category: Debt: Corporate Bond |
| Launch Date: 08-11-2008 |
| Asset Class: Fixed Interest |
| Benchmark: Crisil Corporate Bond Fund Index |
| Expense Ratio: 0.7% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 30.87 Cr As on (31-10-2019) |
| Turn over: - | Exit Load: 1.00% - 365 days |
9.8405
-0.01 (-0.0752%)
5.96%
S&P BSE India Bond Index 9.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate income and capital gains through investments in debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Volatility | 2.4 |
| Sharp Ratio | 1.38 |
| Alpha | -0.74 |
| Beta | 0.76 |
| Yield to Maturity | 6.38 |
| Average Maturity | 2.31 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option | 08-11-2008 | -0.25 | 1.52 | 2.25 | 3.88 | 5.52 |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 31-03-1997 | 11.89 | 8.23 | 5.83 | 6.94 | 7.25 |
| Sundaram Corporate Bond Fund Regular - Growth | 30-12-2004 | 11.77 | 7.65 | 6.97 | 8.21 | 7.46 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 11.66 | - | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 08-08-2018 | 11.65 | - | - | - | - |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 11.53 | 6.96 | 5.1 | 6.92 | 7.64 |
| HDFC Corporate Bond Fund - Growth Option | 29-06-2010 | 10.2 | 7.88 | 7.47 | 8.4 | - |
| ICICI Prudential Corporate Bond Fund Retail Growth | 12-06-2009 | 9.93 | 7.83 | 7.33 | 8.18 | 8.05 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 9.88 | 7.76 | 7.29 | 8.17 | 7.17 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.81 | 8.38 | 7.89 | - | - |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
