BNP Paribas Corp Bond Fund(QD)-Direct Plan

10.84 0.00 (0.04%) NAV as on 04-Aug-20
52-Week High ( ) 10.84 (04-Aug-20)
52-Week Low ( ) 9.73 (14-Aug-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 Return12.4411.184.313.57
Category Avg10.218.937.397.06
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 05/08/2020 As on 05/08/2020

11184.40 (0.80) 37993.56 (0.81)

TOP GAINERS

Company Price Change Gain (%)
Siyaram Silk Mills166.2521.6514.97
Welspun Enterprises64.658.3514.83

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY