Debt Scheme - Corporate Bond FundBNP Paribas Mutual Fund

BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option

₹11.3011▲ 0.0037 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+5.90%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,590

+5.9%

3Y Ago

₹10,677

+6.8%

5Y Ago

₹10,780

+7.8%

Past performance ≠ future results

Fund Analytics

Score: 66.2 / 100

Performance

Total Returns

Simple return over period

+3.94%

CAGR

Compound annual growth rate

+3.94%

Growth of ₹10K

Hypothetical investment value

₹10,394

SIP XIRR

SIP internal rate of return

+2.81%

Risk

Volatility (Ann.)

Std deviation of returns

1.03%LOW

Max Drawdown

Worst peak-to-trough

-0.95%

Sharpe Ratio

Risk-adjusted return

-1.99POOR

Sortino Ratio

Downside risk-adjusted return

-2.22POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-2.11%

Tracking Error

Deviation from benchmark

16.08%

Information Ratio

Alpha per unit tracking error

-0.13

Treynor Ratio

Return per unit systematic risk

-1980.26

Capture

Upside Capture

Participation in market gains

2.40%

Downside Capture

Participation in market losses

-1.80%

Rolling Returns

1Y Rolling CAGR

Avg 4.9% (2.2% – 9.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.9%+63.6%

-2.1%

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

₹15,762

Total Value

₹3,15,762

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