Bnp Paribas Corporate Bond Fund Quarterly Dividend Payout Option

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Bnp Paribas  Corporate Bond Fund Quarterly Dividend Payout Option
Rating
Bnp Paribas  Corporate Bond Fund Quarterly Dividend Payout Option
Fund
Bnp Paribas  Corporate Bond Fund Quarterly Dividend Payout Option
Time to Invest
Bnp Paribas  Corporate Bond Fund Quarterly Dividend Payout Option
NAV
10.242
(14/12/2018)
L 52Wk H
9.95
10.25

Bnp Paribas Corporate Bond Fund Quarterly Dividend Payout Option

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Bnp Paribas  Corporate Bond Fund Quarterly Dividend Payout Option
Fund
Bnp Paribas  Corporate Bond Fund Quarterly Dividend Payout Option
NAV
10.242
(14/12/2018)
Time to Invest
Bnp Paribas  Corporate Bond Fund Quarterly Dividend Payout Option
Rating
Bnp Paribas  Corporate Bond Fund Quarterly Dividend Payout Option
L 52Wk H
9.95
10.25
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 Composite Bond Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
13.31%
3M
7.42%
6M
6.53%
1Y
3.42%
3Y
5.29%
5Y
5.86%
Historical NAV
NAV for scheme BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND 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 Quarterly Dividend Payout Option

AUM

124.85 Cr
Bnp Paribas Corporate Bond Fund Quarterly Dividend Payout Option AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
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

Expense Ratio

0.45%
Bnp Paribas Corporate Bond Fund Quarterly Dividend Payout Option Expense Ratio is 46% lower than other schemes in the category

Turnover Ratio

NA