Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Corporate Bond Fund IDCW Monthly

BNP Paribas Corporate Bond Fund IDCW Monthly

Debt
Corporate Bond
Low to Moderate Risk
4.29%
1Y return
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹10.34
Min. SIP amountNA
Rating1star
Fund size₹24.51 Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%5.3%5.3%7.2%
Category average4.7%8.2%7.6%NA
Rank with in category171713NA
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

Expense ratio, exit load and tax

Expense ratio: 1.01%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

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

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Fund house contact details

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