1. Advisorkhoj
  2. BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option

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 Composite Bond Fund Index
Expense Ratio: 0.45% As on (31-05-2018)
Status: Open Ended Schemes(Debt Scheme - Corporate Bond Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 119.09 Cr As on (30-06-2018)
Turn over: -
NAV as on 16-07-2018

10.0687

0 (0.0149%)

CAGR Since Inception

6.64%

PERFORMANCE of BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option

Scheme Performance (%)

Data as on - 17-07-2018

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 - Regular Plan - Quarterly-Dividend 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 - 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 1.7
Debt: Corporate Bond - - - - - -

PEER COMPARISION of BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option

Period
Data as on - 17-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option 08-11-2008 2.86 4.48 5.15 5.95 0.0
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 6.4 7.57 7.86 0.0 0.0
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 6.02 7.09 7.66 8.34 8.04
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 5.78 6.58 7.08 7.95 7.86
Franklin India Corporate Debt Fund - Growth 23-06-1997 5.57 8.02 7.87 8.81 8.82
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 5.14 6.86 7.61 8.35 0.0
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 5.14 7.08 7.9 8.81 8.53
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 5.09 6.84 7.63 8.36 0.0
IDFC CBF_Regular Plan_Growth 11-01-2016 4.82 6.95 0.0 0.0 0.0
HDFC Corporate Bond Fund - Growth Option 29-06-2010 4.65 7.01 7.8 8.79 0.0

PORTFOLIO ANALYSIS of BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option

Asset Allocation (%)

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

Feedback