BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan

10.97 0.00 (0.04%) NAV as on 22-Apr-21
52-Week High ( ) 10.99 (08-Jan-21)
52-Week Low ( ) 10.14 (28-Apr-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 23.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.707.664.515.74
Category Avg3.506.337.597.24
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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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
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Return Calculator

MARKET STATS As on 23/04/2021 As on 23/04/2021

14301.75 (-0.72) 47946.23 (-0.28)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.121.85120.358023.33
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Jagsonpal Pharma96.75-9.85-9.24
Navkar Corporation34.50-3.50-9.21

Portfolio Comparison

MUTUAL FUND ACTIVITY