INDProtect

Overview (as on 04 Mar 2021)

NAV

₹10.7701

1y returns

6.647%

Fund AUM

₹24 Cr

Expense Ratio

0.7%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
55.55%
Government
39.54%
Cash Equivalent
4.91%
Debt Credit Ratings
AAA
95.63%
AA
4.37%

Key Metrics

Modified Duration 

2.42 yr

Average Maturity 

3.0 yr

Yield to Maturity 

5.16%

Holdings

  • National Bank For Agriculture And Rural Development

    [ICRA]AAA

    Debt

    8.30%

  • 5.85% Govt Stock 2030

    Sovereign

    Debt

    8.28%

  • Indian Railway Finance Corporation Limited

    CRISIL AAA

    Debt

    6.24%

  • Muthoot Finance Limited

    CRISIL AA

    Debt

    4.15%

  • Bharat Petroleum Corporation Limited

    CRISIL AAA

    Debt

    4.15%

Fund Details

Investment Objectives
"The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns."
Scheme Name
BNP Paribas Corporate Bond Regular Annual Dividend Payout
Scheme Document
Exit Load

For 0 - 12 Months: 1%

For 12 - 24 Months: 0.5%

For 24 - 36 Months: 0.25%

After 36 Months : 0%

Plan Started
08 November, 2008
Fund Manager
Mayank Prakash
Fund House Details
Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
NA
Phone
+912233704294
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.26%7.08%
Direct0.26%6.90%
Direct0.26%4.69%
Direct0.26%3.77%
Direct0.26%6.90%
Direct0.26%4.69%
Direct0.26%3.77%
Regular0.70%6.56%
Regular0.70%6.47%
Regular0.70%6.65%
Regular0.70%4.14%
Regular0.70%3.99%
Regular0.70%3.46%
Regular0.70%3.29%
Regular0.70%6.47%
Regular0.70%3.99%
Regular0.70%4.14%
Regular0.70%3.46%
Regular0.70%3.29%

Peer Funds

BNP Paribas Corporate Bond Regular Annual Divid...

NAV

₹10.7701

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    error

    Fund has low quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Mayank Prakash
Mayank Prakash

leader

Work Experience
"null"
Vikram Pamnani
Vikram Pamnani

manager

Work Experience
"null"

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