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Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Corporate Bond Fund Direct IDCW Quarterly

BNP Paribas Corporate Bond Fund Direct IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
Payout
4.45%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹10.54
Min. SIP amount₹500
Rating1
Fund size₹31.07Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%4.5%5.2%7.2%
Category average4.7%8.2%7.6%NA
Rank with in category201713NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL11.4%
FinancialNCD10.5%
Sundaram Finance Ltd.
FinancialBonds/NCD10.0%
Export-Import Bank Of India
FinancialDebenture8.4%
FinancialDebenture7.9%
FinancialBonds6.9%
FinancialBonds6.9%
EnergyNCD6.5%
Rajasthan State
OthersSDL6.4%
FinancialNCD6.4%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

Exit load is zero
Lower expense ratio: 0.22%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 31Cr. 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: 0.22%

Inclusive of GST

Exit load

Nil

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 terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Mayank Prakash
Aug 2017 - Present
View details
Vikram Pamnani
Dec 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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