Bnp Paribas Corporate Bond Fund - Monthly-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Bnp Paribas Corporate Bond Fund - Monthly-idcw Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Corporate Bond Fund - Monthly-idcw Reinvestment
NAV
10.2495
(08/12/2021)
L 52Wk H
10.22
10.59
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Bnp Paribas Corporate Bond Fund - Monthly-idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Bnp Paribas Corporate Bond Fund - Monthly-idcw Reinvestment
Fund
NAV
10.2495
(08/12/2021)
Time to Invest
Bnp Paribas Corporate Bond Fund - Monthly-idcw Reinvestment
Rating
L 52Wk H
10.22
10.59
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. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • CRISIL Corporate Bond Composite Index
Returns
Absolute
1M
0.46%
3M
0.60%
6M
1.75%
Annualised
1Y
1.60%
3Y
3.85%
5Y
3.86%
Historical NAV
NAV for scheme BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bnp Paribas Corporate Bond Fund - Monthly-idcw Reinvestment

AUM

27.82 Cr
Bnp Paribas Corporate Bond Fund - Monthly-idcw Reinvestment AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.01%
Bnp Paribas Corporate Bond Fund - Monthly-idcw Reinvestment Expense Ratio is 94% lower than other schemes in the category

Turnover Ratio

NA