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BNP Paribas Corporate Bond Fund Direct IDCW Monthly

Debt
Corporate Bond
Low to Moderate Risk
4.99%
1Y return
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹10.48
Min. SIP amount₹300
Rating1star
Fund size₹24.51 Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%5.8%5.9%7.4%
Category average4.7%8.2%7.6%NA
Rank with in category181713NA
Understand termsinfo

Holdings (10)

NameSectorInstrumentAssets
Housing & Urban Development Corporation Ltd.
FinancialDebenture10.5%
Power Grid Corporation of India Ltd.
EnergyBonds9.1%
ConstructionNCD8.6%
EnergyNCD8.4%
FinancialDebenture8.4%
National Bank For Agriculture & Rural Development
FinancialDebenture8.4%
ConstructionNCD8.4%
FinancialBonds/NCD8.3%
ConstructionDebenture8.2%
EnergyNCD4.1%
See All

Pros and cons

info
Category: Debt Corporate Bond
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Pros

Lower expense ratio - 0.25%
1Y Returns are higher than the category average returns
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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

Expense ratio, exit load and tax

Expense ratio: 0.25%

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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