• Mutual Funds
  • BNP Paribas Mutual Fund
  • BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)

Formerly BNP Paribas Corporate Bond Reg Qt DP

BNP Paribas Mutual Fund

BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)

DebtCorporate Bond

10.2622

NAV (Jan 24)

2.8%
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

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

Relative Size

31 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

Invest in this fund
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Short Term Money

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

No single fund can achieve what a plan can. Learn why

Historical NAV

10.2622

NAV (Jan 24)

Fund Returns

Last 1Y

2.5%

Last 3Y

2.8%

Last 5Y

3.3%

Last 10Y

4.8%

Since Inception

5.6%

6 Month CAGR

1.1%

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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.

Expense Ratio

0.65

Launched (14y ago)

Nov 08, 2008

AUM in Crores

30.300

ISIN

INF251K01EL8

Lock-in

No Lock-in

Benchmark

CRISIL Corp Bond Composite Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Mayank Prakash

Fund Manager

user-avatar

Vikram Pamnani

Fund Manager

calculator

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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

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About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

BNP Paribas Asset Mgmt India Pvt. Ltd manages assets worth 8,995 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

    4.6%

    6.6%

    4.6%

    7%

    18.5%

    16.3%

    6.6%

    5.5%

    6.7%

    7.3%

    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

    BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q) Review

    BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q) is a Corporate Bond Debt fund and has delivered an annualised return of 5.6% over a period of 13 years. The fund was previously known as BNP Paribas Corporate Bond Reg Qt DP. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers are Mayank Prakash, Vikram Pamnani.

    Nav of BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q) as of 24/01/2022 is ₹10.26 with the total AUM as of 25/01/2022 is ₹30.3. With Scripbox you can compare and check the latest nav for all mutual funds in India. BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q) was launched on Nov 08, 2008. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q) is ₹0 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. Check your estimated returns on mutual funds by using sip calculator.

    BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q) 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 (D-Q) is rated as a 3 fund in Debt and delivered 2.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q).

    Frequently Asked Questions

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    Is BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q) good to invest in?

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