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BNP Paribas Corp Bond Fund (G)

Scheme Information

2019-07-08

Asset Management Company (AMC) BNP Paribas Asset Management India Pvt. Ltd.
Asset Class Type Debt
Inception Date Nov 8, 2008
Benchmark CRISIL Corporate Bond Index
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.
Fund Manager Mayank Prakash
AUM (In Crores) 62.30
Allocation
Debt: 93.5827%
Others: 6.4173%
Debt: 93.9658%
Others: 6.0342%
Exit Load 1% on or before 12 months 0.50% after 12 months but on or before 24 months 0.25% after 24 months but on or before 36 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.7
Average Maturity 967.25 Days
Modified Duration 788.40 Days
Yield to Maturity 9.85%

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