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BNP Paribas Corporate Bond Fund Direct Dividend Quarterly-0.05%

9.58%
1 Year Return
Debt
Corporate Bond
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Corporate Bond Fund Direct Dividend Quarterly

RiskModerate
Min SIP Amount₹300
Expense Ratio0.26%
NAV₹10.77 (20 Jan 2021)
Fund Started02 Jan 2013
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.6%
5.5%
7.1%
7.8%
Category Average
9.2%
7.8%
7.8%
-
Rank Within Category
12
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 9.6% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.25%
2. 1Y Returns are higher than the category average returns
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. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Housing & Urban Development Corpn. Ltd.FinancialDebenture10.9%
National Bank For Agriculture & Rural DevelopmentFinancialNCD10.9%
Grasim Industries Ltd.ConstructionNCD8.9%
LIC Housing Finance Ltd.FinancialDebenture8.7%
Reliance Industries Ltd.EnergyNCD8.7%
Larsen & Toubro Ltd.ConstructionNCD8.7%
GOISovereignGOI Sec8.3%
Indian Railway Finance Corpn. Ltd.FinancialDebenture6.2%
Muthoot Finance Ltd.FinancialDebenture4.2%
Bharat Petroleum Corpn. Ltd.EnergyNCD4.2%
See All

Fund Managers

Mayank Prakash
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Vikram Pamnani
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BNP Paribas Corporate Bond Fund Direct Dividend Quarterly Details

BNP Paribas Corporate Bond Fund Direct Dividend Quarterly 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 Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 20 Jan 2021 is ₹10.77.

The BNP Paribas Corporate Bond Fund Direct Dividend Quarterly 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

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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