BNP Paribas Corporate Bond Fund Growth-0.10%

2Groww
1.36%
1 Year Return
Debt
Corporate Bond
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Corporate Bond Fund Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.70%
NAV19.74 (06 Dec 2019)
Fund Started08 Nov 2008
Fund Size31 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Corporate Bond Fund Growth
1.4%
4.1%
6.2%
7.3%
Category Average
6.1%
5.3%
7.0%
-
Rank within category
17
13
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 1.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Highways Authority of India Ltd.ServicesNCD9.9%
    Power Grid Corporation of India Ltd.EnergyDebenture8.5%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture8.4%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture8.2%
    Grasim Industries Ltd.ConstructionNCD8.2%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD6.7%
    Larsen & Toubro Ltd.ConstructionNCD6.6%
    Ultratech Cement Ltd.ConstructionDebenture6.5%
    Reliance Industries Ltd.EnergyNCD6.5%
    Britannia Industries Ltd.FMCGNCD5.0%
    See All

    Fund Managers

    addMayank Prakash
    Education
    Mr. Prakash is a Chartered Accountant and MBA (Finance).
    Experience
    Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
    Funds Managed
    addVikram Pamnani
    Education
    Mr. Pamnani holds PGDM in Finance.
    Experience
    Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
    Funds Managed

    Other Details

    BNP Paribas Corporate Bond Fund Growth is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 08 Nov 2008. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Corporate Bond Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹31 Cr and the Latest NAV as of 06 Dec 2019 is ₹19.74.

    The BNP Paribas Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. 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.

    Investment Objective

    The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched hereunder does not guarantee/indicate any returns. returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic intervals. However, there can be no assurance that the investment objective of the Scheme and Plan/ Options launched there under do not guarantee/ indicate any returns. The Scheme do not guarantee / indicate any returns.

    Tax Implications

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

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    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
    Exit Load

    Compare Funds

    BNP Paribas Corporate Bond Fund Growth
    VS
    search

    About BNP Paribas Mutual Fund

    Address
    BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    91-22-3370 4000
    Launch Date
    14 Apr 2004
    BNP Paribas Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Private Limited