BNP Paribas Corp Bond Fund(AD)-Direct Plan

9.72 0.00 (-0.04%) NAV as on 17-Sep-19
52-Week High ( ) 10.79 (28-Mar-19)
52-Week Low ( ) 9.02 (10-Jun-19)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 62.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.650.142.505.24
Category Avg8.907.597.148.14
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
0.00% Shriram City Union Finance Ltd (04/04/2022) **Corporate Debt17.96
8.23% Housing and Urban Development Corporation Ltd (15/04/2022) **Corporate Debt13.49
7.60% Grasim Industries Ltd (04/06/2024) **Corporate Debt10.62
8.00% Indiabulls Housing Finance Ltd (09/07/2021) **Corporate Debt9.95
TREPSCash & Cash Equivalents and Net Assets8.63
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Investment in Corp bonds (AA+ and above rated instruments)80100
Investment in Debt securities & G-Sec (other than those stated above) & MMI020
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10869.90 (0.48) 36651.93 (0.47)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alps Inds0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY