BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION

Fund Returns

NAV Rs. 10.07 0.03 %
(as on Feb. 14, 2020)
1 yr Return -4.62 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.07 0.03 %
(as on Feb. 14, 2020)
-4.62 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 8, 2010
Fund Size Rs. 29.15 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Mayank Prakash
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Crisil Corporate Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.70 %
Exit load 1% on or before 12M, 0.50% after 12M but on or before 24M, 0.25% after 24M but on or before 36M, Nil after 36M

Investment Objective

The primary objective of the scheme is to generate income and capital gains through investments predominantly in aa+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.49 2.35 5.39 -4.62 - -
Rank Within Category 32 41 None 156 None None

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date June 8, 2010 Fund Size Rs. 29.15 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Mayank Prakash
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Crisil Corporate Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.70 % 1% on or before 12M, 0.50% after 12M but on or before 24M, 0.25% after 24M but on or before 36M, Nil after 36M

Investment Objective

The primary objective of the scheme is to generate income and capital gains through investments predominantly in aa+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.49 2.35 5.39 -4.62 - -
Rank Within Category 32 41 None 156 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION -4.62 - - 29.15
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.22 6.93 7.32 328.70

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/