NAV (direct) : 22.5909
(22.5778)NAV (regular) : 21.6303
(21.6183)Bnp Paribas Corporate Bond Fund net asset value or NAV jumped from 22.5778 to 22.5909 since last working day
Bnp Paribas Corporate Bond Fund direct last 1 year returns is 10.82%
Bnp Paribas Corporate Bond Fund direct last 3 year returns is 5.11%
Bnp Paribas Corporate Bond Fund direct last 5 year returns is 6.72%
Bnp Paribas Corporate Bond Fund direct returns since launch is 7.53%
Bnp Paribas Corporate Bond Fund asset under management or AUM is 23.80 crores
Bnp Paribas Corporate Bond Fund one year annualised return is 10.82 compared to benchmark CRISIL Corporate Bond Fund Index one year annualised return of 12.89