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BNP Paribas Corporate Bond Fund Growth

Debt
Corporate Bond
Low to Moderate Risk
4.06%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹22.00
Min. SIP Amount₹300
Rating2star
Fund Size₹24.35 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%5.0%5.6%7.3%
Category average4.7%8.2%7.6%NA
Rank with in category171513NA
Understand termsinfo

Holdings (11)

NameSectorInstrumentAssets
Housing & Urban Development Corporation Ltd.
FinancialDebenture10.6%
Power Grid Corporation of India Ltd.
EnergyBonds9.2%
Grasim Industries Ltd.ConstructionNCD8.6%
Reliance Industries Ltd.EnergyNCD8.5%
REC Ltd.FinancialDebenture8.5%
Larsen & Toubro Ltd.ConstructionNCD8.4%
National Bank For Agriculture & Rural Development
FinancialDebenture8.4%
Ultratech Cement Ltd.ConstructionDebenture8.3%
Housing Development Finance Corpn. Ltd.FinancialBonds/NCD8.3%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture4.2%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

  • Age is more than 10 years

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months, 0.50% if redeemed after 12 months but within 24 months and 0.25% if redeemed after 24 months but within 36 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹300

Fund management

Mayank Prakash
Aug 2017 - Present
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Vikram Pamnani
Dec 2017 - Present
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Fund house & investment objective

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Fund house contact details

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