BNP Paribas Corp Bond Fund-Reg(AD)

10.60 0.00 (0.04%) NAV as on 04-Aug-20
52-Week High ( ) 10.60 (04-Aug-20)
52-Week Low ( ) 9.55 (14-Aug-19)
Type Open ended scheme
Launch Date 08-Nov-08
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 Return12.1910.853.756.41
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

11191.75 (0.87) 38061.75 (0.99)

TOP GAINERS

Company Price Change Gain (%)
Siyaram Silk Mills164.5019.9013.76
SAB Events & Governa0.950.1011.76

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Visagar Polytex0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY