Risk | Moderate |
---|---|
Min SIP Amount | ₹300 |
Expense Ratio | 0.26% |
NAV | ₹10.63 (20 Jan 2021) |
---|---|
Fund Started | 02 Jan 2013 |
Fund Size | ₹24 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 10.9% |
National Bank For Agriculture & Rural Development | Financial | NCD | 10.9% |
Grasim Industries Ltd. | Construction | NCD | 8.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.7% |
Reliance Industries Ltd. | Energy | NCD | 8.7% |
Larsen & Toubro Ltd. | Construction | NCD | 8.7% |
GOI | Sovereign | GOI Sec | 8.3% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.2% |
Muthoot Finance Ltd. | Financial | Debenture | 4.2% |
Bharat Petroleum Corpn. Ltd. | Energy | NCD | 4.2% |
BNP Paribas Corporate Bond Fund Direct Dividend Monthly 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 20 Jan 2021 is ₹10.63.
The BNP Paribas Corporate Bond Fund Direct Dividend Monthly is rated 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
The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.