Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Corporate Bond Fund Direct Growth

BNP Paribas Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Low to Moderate Risk
5.50%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹23.19
Min. SIP amount₹300
Rating1star
Fund size₹23.86 Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%5.5%5.7%7.3%
Category average4.7%8.2%7.6%NA
Rank with in category201713NA
Understand termsinfo

Holdings (10)

NameSectorInstrumentAssets
Housing & Urban Development Corporation Ltd.
FinancialDebenture10.8%
FinancialBonds9.0%
ConstructionNCD8.8%
EnergyNCD8.6%
National Bank For Agriculture & Rural Development
FinancialDebenture8.6%
EnergyNCD8.4%
Rajasthan State
OthersSDL8.4%
Power Finance Corporation Ltd.
FinancialNCD8.4%
EnergyDebenture8.3%
FinancialBonds7.6%
See All

Pros and cons

info
Category: Debt Corporate Bond
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Pros

Lower expense ratio: 0.45%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 23Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.45%

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
Check past data

Minimum investment amounts

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

Fund management

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

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Fund house contact details

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