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  • BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)

Formerly BNP Paribas Corporate Bond Ann DR

BNP Paribas Mutual Fund

BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)

DebtCorporate Bond

11.0342

NAV (Oct 26)

4.3%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in corporate bond mutual funds.

However, Scripbox does not recommend investing in corporate bond mutual funds.

Corporate Bond Funds are mandated to invest a minimum of 80% of total assets in Corporate Bonds of the highest ratings.The category is one of the largest categories within the Debt Segment(9 % of total debt funds assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

11 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

24 Cr. Negligible within the category

Impact of Interest Rate Changes

High Interest Rate Risk. The impact on fund value is high when interest rates change

Credit Quality Of Fund's Portfolio

Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds

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Short Term Money

Short Term Money

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Historical NAV

11.0342

NAV (Oct 26)

Fund Returns

Last 1Y
2.7%
Last 3Y
4.3%
Last 5Y
3.8%
Last 10Y
NA
Since Inception
5%
6 Month CAGR
1.7%
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Scheme Information

Investment Objective

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Moderate Risk

Expense Ratio
1.01
Launched (11y ago)
Jun 09, 2010
AUM in Crores
23.781
ISIN
INF251K01EV7
Lock-in
No Lock-in
Benchmark
CRISIL Corp Bond Composite Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Mayank Prakash

Fund Manager

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Vikram Pamnani

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

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comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 33,722 cr

5

recommended-badge

₹ 22,849 cr

5

amc-icon

About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

BNP Paribas Asset Mgmt India Pvt. Ltd manages assets worth 9,163 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 18 equity,78 debt and 22 hybrid funds.

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  • tel-amc-about
    022-33704000
  • mail-amc-about
    customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    4.9%

    6.7%

    top-ranked-badge

    4.9%

    7%

    top-ranked-badge

    24.3%

    17%

    top-ranked-badge

    7.3%

    5.5%

    top-ranked-badge

    7.4%

    7.4%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

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    About BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    About BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) is a Corporate Bond Debt fund and has delivered an annualised return of 5% over a period of 11 years. The fund was previously known as BNP Paribas Corporate Bond Ann DR . The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers are Mayank Prakash, Vikram Pamnani

    BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) Investment Objective

    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. . However, there is no assurance that the objective of the scheme will be realized.

    BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) NAV,AUM,Risk

    The BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund was launched on Jun 09, 2010. The NAV (Net Asset Value) of this Corporate Bond Debt fund as of 2021-10-26 is ₹11.03. The total AUM (Asset Under Management) of the fund as of 27/10/2021 is ₹23.781. The category risk of the BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund is Moderate Risk. The fund charges 1.01 % as expense ratio.

    BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) Holdings

    The fund’s highest allocation is towards Debt and has invested 84.7% in this asset class. The top three holdings of the fund are , treps 18-oct-2021 , rural electrification corporation limited , grasim industries limited , reliance industries limited , national bank for agriculture and rural development , 06.05 rj sdl 2026 , power finance corporation ltd. , bharat petroleum corporation limited , ntpc limited , jamnagar utilities & power private limited , lic housing finance limited , net receivable / payable

    BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Corp Bond Composite Index TR INR.

    BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) Review

    BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) has a score of 3 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) has a score of 1out of 5 The credit risk of the fund is 3 out of 5 as compared to other debt funds.

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