debtModerate risk

BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From BNP Paribas Mutual Fund. It's been running since 22 Oct 2010.

Latest price per unit

₹11.1642

▲ 0.03% today

As of 13 Mar 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.6k gain · 3.6% / year

Invested 3 years ago

₹1.05 L

▲ ₹5.0k gain · 1.6% / year

Invested 5 years ago

₹99.9k

▼ ₹63 loss · -0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

8.3%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.07%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.64%

CAGR — 3 years1.63%

CAGR — 5 years-0.01%

CAGR — since launch0.69%

Volatility — 1 year (annualised)1.03%

Volatility — 3 years (annualised)8.34%

Max drawdown — 1 year-0.99%

Max drawdown — 3 years-16.07%

Sharpe ratio — 1 year (rf=6%)-2.12

Sharpe ratio — 3 years (rf=6%)-0.52

Fund info

Fund house: BNP Paribas Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 114100
First price on record: 22 Oct 2010 · 2,748 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.