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BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option

A specialised fund. Check the scheme details for what it invests in. From BNP Paribas Mutual Fund. It's been running since 22 Oct 2010.

Latest price per unit

₹10.1064

▲ 0.06% today

As of 28 Sep 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹173 gain · 0.2% / 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

2.6%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.14%

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 year0.17%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch0.38%

Volatility — 1 year (annualised)2.63%

Volatility — 3 years (annualised)2.62%

Max drawdown — 1 year-0.94%

Max drawdown — 3 years-1.14%

Sharpe ratio — 1 year (rf=6%)-2.21

Sharpe ratio — 3 years (rf=6%)-2.14

Fund info

Fund house: BNP Paribas Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 114102
First price on record: 22 Oct 2010 · 469 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.