debtModerate risk

BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly 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 2 Jan 2013.

Latest price per unit

₹10.5851

▲ 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

₹98.9k

▼ ₹1.1k loss · -1.1% / year

Invested 3 years ago

₹1.01 L

▲ ₹1.1k gain · 0.4% / year

Invested 5 years ago

₹1.03 L

▲ ₹2.8k gain · 0.6% / 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

7.9%

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

Worst drop ever

-13.21%

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 year-1.12%

CAGR — 3 years0.35%

CAGR — 5 years0.56%

CAGR — since launch0.49%

Volatility — 1 year (annualised)2.83%

Volatility — 3 years (annualised)7.95%

Max drawdown — 1 year-3.23%

Max drawdown — 3 years-13.21%

Sharpe ratio — 1 year (rf=6%)-2.52

Sharpe ratio — 3 years (rf=6%)-0.71

Fund info

Fund house: BNP Paribas Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119986
First price on record: 2 Jan 2013 · 2,219 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.