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08 Dec 2016 | 9:48 PM

BNP Paribas Corporate Bond Fund - Retail Plan-Growth

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Debt - Income
20.1338
-0.17
(-0.67 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    155.53
  • Volatility (Std div)
    2.48
  • Expense Ratio
    1.47
  • YTD Return
    10.81
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.13
    20.30
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.61
3.50
7.49
10.86
Category
2.88
4.24
8.67
12.71
Sensex
-2.78
-7.72
-1.17
4.56
Nifty
-2.94
-7.53
-0.24
6.20
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
If redeemed / switched-out within 15 days from the date of allotment of units: 0.25% Nil if redeemed / switched-out after 15 days from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
27.14%
Others
72.86%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Puneet Pal Mr. Shreyash Devalkar Mr. Abhijeet Dey Mr. Sandeep Kakkar Mr. Karthikraj Lakshmanan Mr. Saumil Mehta
Fund Manager
Registered Office
BNP Paribas House 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 33704000
Fax :33704294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Annual 11.09 1.61 7.49 3.75 2.17
Dividend-Monthly 10.29 0.88 1.30 1.61 1.01
Dividend-Quarterly 10.46 1.61 1.48 2.01 1.24
Growth 20.13 1.61 7.49 10.86 9.91

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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