BNP Paribas Corp Bond Fund-Reg(G)

24.45 0.01 (0.04%) NAV as on 04-Aug-20
52-Week High ( ) 24.45 (04-Aug-20)
52-Week Low ( ) 22.02 (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 Return12.1910.854.967.90
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

11205.00 (0.99) 38040.80 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Welspun Enterprises64.508.2014.56
Siyaram Silk Mills165.5520.9514.49

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
KSS0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY