Debt Scheme - Corporate Bond FundBNP Paribas Mutual Fund

BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option

₹25.7559▲ 0.0081 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+5.52%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,552

+5.5%

3Y Ago

₹12,114

+21.1%

5Y Ago

₹15,937

+59.4%

Past performance ≠ future results

Fund Analytics

Score: 66.2 / 100

Performance

Total Returns

Simple return over period

+3.69%

CAGR

Compound annual growth rate

+3.69%

Growth of ₹10K

Hypothetical investment value

₹10,369

SIP XIRR

SIP internal rate of return

+2.55%

Risk

Volatility (Ann.)

Std deviation of returns

1.03%LOW

Max Drawdown

Worst peak-to-trough

-0.99%

Sharpe Ratio

Risk-adjusted return

-2.24POOR

Sortino Ratio

Downside risk-adjusted return

-2.51POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-2.37%

Tracking Error

Deviation from benchmark

16.08%

Information Ratio

Alpha per unit tracking error

-0.15

Treynor Ratio

Return per unit systematic risk

-2116.37

Capture

Upside Capture

Participation in market gains

2.26%

Downside Capture

Participation in market losses

-1.68%

Rolling Returns

1Y Rolling CAGR

Avg 4.6% (1.9% – 8.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-03-13

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.7%+63.6%

-2.4%

3Y——

—

5Y——

—

Beta

1Y: 0.003Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹60,053

Total Value

₹3,60,053

*Based on historical CAGR. Projections are illustrative, not guaranteed