INDProtect

Overview (as on 06 May 2021)

NAV

₹10.8742

1y returns

7.255%

Fund AUM

₹24 Cr

Expense Ratio

1.02%

Min SIP

₹300

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
60.28%
Government
24.48%
Cash Equivalent
15.24%
Debt Credit Ratings
AAA
90.11%
AA
9.89%

Key Metrics

Modified Duration 

1.26 yr

Average Maturity 

1.42 yr

Yield to Maturity 

4.63%

Holdings

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 Fund Annual Reinvestment Inc Dist cum Cap Wdrl
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
09 June, 2010
Fund Manager
Mayank Prakash
Fund House Details
Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
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%7.96%
Direct0.26%7.78%
Direct0.26%5.55%
Direct0.26%4.59%
Direct0.26%7.78%
Direct0.26%5.55%
Direct0.26%4.59%
Regular1.02%7.35%
Regular1.02%7.52%
Regular1.02%4.99%
Regular1.02%4.78%
Regular1.02%4.29%
Regular1.02%4.03%
Regular1.02%7.26%
Regular1.02%7.52%
Regular1.02%4.78%
Regular1.02%4.99%
Regular1.02%4.29%
Regular1.02%4.03%

Peer Funds

BNP Paribas Corporate Bond Fund Annual Reinvest...

NAV

₹10.8742

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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