BNP Paribas Corp Bond Fund-Reg(M-IDCW)

10.42 0.00 (0.03%) NAV as on 22-Apr-21
52-Week High ( ) 10.63 (26-Nov-20)
52-Week Low ( ) 10.01 (28-Apr-20)
Type Open ended scheme
Launch Date 08-Nov-08
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 Return1.486.883.996.19
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

14351.45 (-0.38) 47860.00 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.119.75118.257883.33
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Navkar Corporation34.70-3.30-8.68
Guj. Lease Fin2.30-0.20-8.00

Portfolio Comparison

MUTUAL FUND ACTIVITY