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

10.41 0.00 (0.03%) NAV as on 26-Jul-21
52-Week High ( ) 10.63 (26-Nov-20)
52-Week Low ( ) 10.34 (19-Mar-21)
Type Open ended scheme
Launch Date 08-Nov-08
Net Assets ( Cr ) 24.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.963.054.086.13
Category Avg4.274.498.166.89
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 26/07/2021 As on 26/07/2021

15824.45 (-0.20) 52852.27 (-0.23)

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TOP LOSERS

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