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BNP Paribas Corporate Bond Fund Direct Growth+0.04%

7.84%
1 Year Return
Debt
Corporate Bond
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Corporate Bond Fund Direct Growth

RiskLow to Moderate
Min SIP Amount₹300
Expense Ratio0.26%
NAV₹22.70 (22 Apr 2021)
Fund Started02 Jan 2013
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.8%
5.2%
6.6%
7.5%
Category Average
7.7%
7.5%
7.4%
-
Rank Within Category
14
14
13
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.26%
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Housing & Urban Development Corpn. Ltd.FinancialDebenture10.9%
Power Grid Corporation of India Ltd.EnergyBonds9.4%
Grasim Industries Ltd.ConstructionNCD8.8%
Reliance Industries Ltd.EnergyNCD8.7%
Larsen & Toubro Ltd.ConstructionNCD8.7%
REC Ltd.FinancialDebenture8.7%
Ultratech Cement Ltd.ConstructionDebenture8.6%
Housing Development Finance Corpn. Ltd.FinancialBonds/NCD4.2%
Kotak Mahindra Prime Ltd.FinancialNCD4.2%
Muthoot Finance Ltd.FinancialDebenture4.2%
See All

Fund Managers

Mayank Prakash
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Vikram Pamnani
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BNP Paribas Corporate Bond Fund Direct Growth Details

BNP Paribas Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Corporate Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 22 Apr 2021 is ₹22.70.

The BNP Paribas Corporate Bond Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 300. 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 Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.

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

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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
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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