BNP Paribas Corporate Bond Fund IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

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BNP Paribas Corporate Bond Fund IDCW Quarterly
Debt
Corporate Bond
Moderate Risk
Payout
3.91%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jan 2022₹10.20
Min. SIP amountNA
Rating1
Fund size₹31.07Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.0%3.9%4.7%7.0%
Category average4.7%8.2%7.6%NA
Rank with in category191713NA
Understand terms
Holdings (14)NameSectorInstrumentAssets
Maharashtra State
OthersSDL11.4%
National Bank For Agriculture & Rural Development
FinancialNCD10.5%
Sundaram Finance Ltd.
FinancialBonds/NCD10.0%
Export-Import Bank Of India
FinancialDebenture8.4%
Housing Development Finance Corpn. Ltd.
FinancialDebenture7.9%
Indian Railway Finance Corporation Ltd.
FinancialBonds6.9%
REC Ltd.
FinancialBonds6.9%
Bharat Petroleum Corporation Ltd.
EnergyNCD6.5%
Rajasthan State
OthersSDL6.4%
Power Finance Corporation Ltd.
FinancialNCD6.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.65%
30 Nov 2021 - 31 Dec 2021
0.65%
31 Oct 2021 - 30 Nov 2021
1.01%
30 Sep 2021 - 31 Oct 2021
1.01%
31 Aug 2021 - 30 Sep 2021
1.01%
31 Jul 2021 - 31 Aug 2021
1.01%
30 Jun 2021 - 31 Jul 2021
1.01%
31 May 2021 - 30 Jun 2021
1.02%
30 Apr 2021 - 31 May 2021
1.02%
31 Mar 2021 - 30 Apr 2021
0.68%
28 Feb 2021 - 31 Mar 2021
1.02%
31 Jan 2021 - 28 Feb 2021
0.70%
31 Dec 2020 - 31 Jan 2021
0.70%
30 Nov 2020 - 31 Dec 2020
0.70%
31 Oct 2020 - 30 Nov 2020
0.70%
30 Sep 2020 - 31 Oct 2020
0.62%
31 Aug 2020 - 30 Sep 2020
0.70%
31 Jul 2020 - 31 Aug 2020
0.70%
30 Jun 2020 - 31 Jul 2020
0.70%
31 May 2020 - 30 Jun 2020
0.70%
30 Apr 2020 - 31 May 2020
0.70%
31 Mar 2020 - 30 Apr 2020
0.70%
29 Feb 2020 - 31 Mar 2020
0.70%
31 Jan 2020 - 29 Feb 2020
0.70%
31 Dec 2019 - 31 Jan 2020
0.70%
30 Nov 2019 - 31 Dec 2019
0.70%
31 Oct 2019 - 30 Nov 2019
0.70%
30 Sep 2019 - 31 Oct 2019
0.70%
31 Aug 2019 - 30 Sep 2019
0.70%
31 Jul 2019 - 31 Aug 2019
0.70%
30 Jun 2019 - 31 Jul 2019
0.70%
31 May 2019 - 30 Jun 2019
0.70%
30 Apr 2019 - 31 May 2019
0.70%
31 Mar 2019 - 30 Apr 2019
0.70%
28 Feb 2019 - 31 Mar 2019
0.70%
31 Jan 2019 - 28 Feb 2019
0.45%
31 Dec 2018 - 31 Jan 2019
0.45%
30 Nov 2018 - 31 Dec 2018
0.45%
31 Oct 2018 - 30 Nov 2018
0.45%
30 Sep 2018 - 31 Oct 2018
0.50%
31 Aug 2018 - 30 Sep 2018
0.50%
31 Jul 2018 - 31 Aug 2018
0.50%
30 Jun 2018 - 31 Jul 2018
0.50%
31 May 2018 - 30 Jun 2018
0.45%
30 Apr 2018 - 31 May 2018
0.45%
31 Mar 2018 - 30 Apr 2018
0.83%
28 Feb 2018 - 31 Mar 2018
1.63%
31 Jan 2018 - 28 Feb 2018
0.76%
31 Dec 2017 - 31 Jan 2018
0.76%
30 Nov 2017 - 31 Dec 2017
0.76%
31 Oct 2017 - 30 Nov 2017
0.75%
Expense ratio, exit load and taxExpense ratio: 0.65%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMayank Prakash
Aug 2017 - Present
View details
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
BNP Paribas Low Duration Fund Regular Plan Growth
BNP Paribas Low Duration Fund Regular Plan IDCW Weekly
BNP Paribas Low Duration Fund Regular Plan IDCW Monthly
BNP Paribas Low Duration Fund Regular Plan IDCW Daily
BNP Paribas Flexi Debt Regular Plan A IDCW Quarterly
BNP Paribas Short Term Fund Regular Growth
BNP Paribas Short Term Fund Regular IDCW Monthly
BNP Paribas Short Term Fund Regular IDCW Weekly
BNP Paribas Short Term Fund Regular IDCW Quarterly
BNP Paribas Conservative Hybrid Fund Growth
BNP Paribas Conservative Hybrid Fund IDCW Monthly
BNP Paribas Conservative Hybrid Fund IDCW Quarterly
BNP Paribas Corporate Bond Fund Regular IDCW Quarterly
BNP Paribas Corporate Bond Fund Regular Growth
BNP Paribas Corporate Bond Fund Regular IDCW Yearly
BNP Paribas Corporate Bond Fund Regular IDCW Monthly
BNP Paribas Low Duration Fund IDCW Daily
BNP Paribas Low Duration Fund Growth
BNP Paribas Low Duration Fund IDCW Weekly
BNP Paribas Low Duration Fund IDCW Monthly
BNP Paribas Corporate Bond Fund IDCW Quarterly
BNP Paribas Corporate Bond Fund IDCW Yearly
BNP Paribas Corporate Bond Fund IDCW Monthly
BNP Paribas Corporate Bond Fund Growth
BNP Paribas Short Term Fund IDCW Quarterly
BNP Paribas Short Term Fund Growth
BNP Paribas Short Term Fund IDCW Weekly
BNP Paribas Short Term Fund IDCW Monthly
BNP Paribas Short Term Fund IDCW Daily
BNP Paribas Flexi Debt Plan Growth
BNP Paribas Flexi Debt Plan IDCW Daily
BNP Paribas Flexi Debt Plan IDCW Weekly
BNP Paribas Flexi Debt Plan IDCW Monthly
BNP Paribas Flexi Debt Plan IDCW Quarterly
BNP Paribas Flexi Debt Plan IDCW Half Yearly
BNP Paribas Corporate Bond Fund Direct Annual IDCW
BNP Paribas Corporate Bond Fund Direct Growth
BNP Paribas Corporate Bond Fund Direct IDCW Monthly
BNP Paribas Corporate Bond Fund Direct IDCW Quarterly
BNP Paribas Flexi Debt Plan Direct IDCW Daily
BNP Paribas Flexi Debt Plan Direct Growth
BNP Paribas Flexi Debt Plan Direct IDCW Half Yearly
BNP Paribas Flexi Debt Plan Direct IDCW Monthly
BNP Paribas Flexi Debt Plan Direct IDCW Quarterly
BNP Paribas Flexi Debt Plan Direct IDCW Weekly
BNP Paribas Low Duration Fund Direct IDCW Daily
BNP Paribas Low Duration Fund Direct Growth
BNP Paribas Low Duration Fund Direct IDCW Monthly
BNP Paribas Low Duration Fund Direct IDCW Weekly
BNP Paribas Conservative Hybrid Fund Direct Growth
BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly
BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly
BNP Paribas Short Term Fund Direct Growth
BNP Paribas Short Term Fund Direct IDCW Monthly
BNP Paribas Short Term Fund Direct IDCW Quarterly
BNP Paribas Short Term Fund Direct IDCW Weekly
BNP Paribas Short Term Fund Direct IDCW Daily
BNP Paribas Medium Term Fund Growth
BNP Paribas Medium Term Fund Direct Growth
BNP Paribas Medium Term Fund Calendar Quarterly
BNP Paribas Medium Term Fund IDCW Monthly
BNP Paribas Medium Term Fund Direct IDCW Monthly
BNP Paribas Medium Term Fund Direct Calendar Quarterly
BNP Paribas Medium Term Fund Direct IDCW Half Yearly
BNP Paribas Medium Term Fund Direct IDCW Yearly
BNP Paribas Medium Term Fund IDCW Half Yearly
BNP Paribas Medium Term Fund IDCW Yearly
BNP Paribas Liquid Fund Regular Plan IDCW Weekly
BNP Paribas Liquid Fund Regular Plan IDCW Monthly
BNP Paribas Liquid Fund Growth
BNP Paribas Liquid Fund IDCW Daily
BNP Paribas Liquid Fund IDCW Weekly
BNP Paribas Liquid Fund IDCW Monthly
BNP Paribas Liquid Fund Direct Growth
BNP Paribas Liquid Fund Direct IDCW Daily
BNP Paribas Liquid Fund Direct IDCW Weekly
BNP Paribas Liquid Fund Direct IDCW Monthly
BNP Paribas Liquid Fund Special Unclaimed Red 36A
BNP Paribas Liquid Fund Special Unclaimed IDCW 36B
BNP Paribas Liquid Fund Special Unclaimed IDCW 36A
BNP Paribas Arbitrage Fund Regular Growth
BNP Paribas Arbitrage Fund Direct Growth
BNP Paribas Arbitrage Fund Direct Adhoc IDCW
BNP Paribas Arbitrage Fund Regular Adhoc IDCW
BNP Paribas Substantial Equity Hybrid Fund Regular Growth
BNP Paribas Substantial Equity Hybrid Fund Direct IDCW
BNP Paribas Substantial Equity Hybrid Fund Direct Growth
BNP Paribas Substantial Equity Hybrid Fund Regular IDCW
BNP Paribas Arbitrage Fund Regular IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Quarterly
BNP Paribas India Consumption Fund Direct Growth
BNP Paribas India Consumption Fund Regular IDCW
BNP Paribas India Consumption Fund Regular Growth
BNP Paribas India Consumption Fund Direct IDCW
BNP Paribas Dynamic Equity Fund Regular Growth
BNP Paribas Dynamic Equity Fund Regular IDCW Monthly
BNP Paribas Dynamic Equity Fund Direct Growth
BNP Paribas Overnight Fund Regular Growth
BNP Paribas Overnight Fund Direct Growth
Vikram Pamnani
Dec 2017 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
BNP Paribas Low Duration Fund Regular Plan Growth
BNP Paribas Low Duration Fund Regular Plan IDCW Weekly
BNP Paribas Low Duration Fund Regular Plan IDCW Monthly
BNP Paribas Low Duration Fund Regular Plan IDCW Daily
BNP Paribas Flexi Debt Regular Plan A IDCW Quarterly
BNP Paribas Short Term Fund Regular Growth
BNP Paribas Short Term Fund Regular IDCW Monthly
BNP Paribas Short Term Fund Regular IDCW Weekly
BNP Paribas Short Term Fund Regular IDCW Quarterly
BNP Paribas Corporate Bond Fund Regular IDCW Quarterly
BNP Paribas Corporate Bond Fund Regular Growth
BNP Paribas Corporate Bond Fund Regular IDCW Yearly
BNP Paribas Corporate Bond Fund Regular IDCW Monthly
BNP Paribas Low Duration Fund IDCW Daily
BNP Paribas Low Duration Fund Growth
BNP Paribas Low Duration Fund IDCW Weekly
BNP Paribas Low Duration Fund IDCW Monthly
BNP Paribas Corporate Bond Fund IDCW Quarterly
BNP Paribas Corporate Bond Fund IDCW Yearly
BNP Paribas Corporate Bond Fund IDCW Monthly
BNP Paribas Corporate Bond Fund Growth
BNP Paribas Short Term Fund IDCW Quarterly
BNP Paribas Short Term Fund Growth
BNP Paribas Short Term Fund IDCW Weekly
BNP Paribas Short Term Fund IDCW Monthly
BNP Paribas Short Term Fund IDCW Daily
BNP Paribas Flexi Debt Plan Growth
BNP Paribas Flexi Debt Plan IDCW Daily
BNP Paribas Flexi Debt Plan IDCW Weekly
BNP Paribas Flexi Debt Plan IDCW Monthly
BNP Paribas Flexi Debt Plan IDCW Quarterly
BNP Paribas Flexi Debt Plan IDCW Half Yearly
BNP Paribas Corporate Bond Fund Direct Annual IDCW
BNP Paribas Corporate Bond Fund Direct Growth
BNP Paribas Corporate Bond Fund Direct IDCW Monthly
BNP Paribas Corporate Bond Fund Direct IDCW Quarterly
BNP Paribas Flexi Debt Plan Direct IDCW Daily
BNP Paribas Flexi Debt Plan Direct Growth
BNP Paribas Flexi Debt Plan Direct IDCW Half Yearly
BNP Paribas Flexi Debt Plan Direct IDCW Monthly
BNP Paribas Flexi Debt Plan Direct IDCW Quarterly
BNP Paribas Flexi Debt Plan Direct IDCW Weekly
BNP Paribas Low Duration Fund Direct IDCW Daily
BNP Paribas Low Duration Fund Direct Growth
BNP Paribas Low Duration Fund Direct IDCW Monthly
BNP Paribas Low Duration Fund Direct IDCW Weekly
BNP Paribas Short Term Fund Direct Growth
BNP Paribas Short Term Fund Direct IDCW Monthly
BNP Paribas Short Term Fund Direct IDCW Quarterly
BNP Paribas Short Term Fund Direct IDCW Weekly
BNP Paribas Short Term Fund Direct IDCW Daily
BNP Paribas Medium Term Fund Growth
BNP Paribas Medium Term Fund Direct Growth
BNP Paribas Medium Term Fund Calendar Quarterly
BNP Paribas Medium Term Fund IDCW Monthly
BNP Paribas Medium Term Fund Direct IDCW Monthly
BNP Paribas Medium Term Fund Direct Calendar Quarterly
BNP Paribas Medium Term Fund Direct IDCW Half Yearly
BNP Paribas Medium Term Fund Direct IDCW Yearly
BNP Paribas Medium Term Fund IDCW Half Yearly
BNP Paribas Medium Term Fund IDCW Yearly
BNP Paribas Liquid Fund Regular Plan IDCW Weekly
BNP Paribas Liquid Fund Regular Plan IDCW Monthly
BNP Paribas Liquid Fund Growth
BNP Paribas Liquid Fund IDCW Daily
BNP Paribas Liquid Fund IDCW Weekly
BNP Paribas Liquid Fund IDCW Monthly
BNP Paribas Liquid Fund Direct Growth
BNP Paribas Liquid Fund Direct IDCW Daily
BNP Paribas Liquid Fund Direct IDCW Weekly
BNP Paribas Liquid Fund Direct IDCW Monthly
BNP Paribas Liquid Fund Special Unclaimed Red 36A
BNP Paribas Liquid Fund Special Unclaimed IDCW 36B
BNP Paribas Liquid Fund Special Unclaimed IDCW 36A
BNP Paribas Overnight Fund Regular Growth
BNP Paribas Overnight Fund Direct Growth
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)#25 in India
Total AUM₹8,745.35Cr
Date of IncorporationNA
 BNP Paribas Corporate Bond Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made availabl
 BNP Paribas Corporate Bond Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Corporate Bond Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹8,745 Cr and the Latest NAV as of 28 Jan 2022 is ₹10.20.
The BNP Paribas Corporate Bond Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Fund benchmarkCRISIL Corporate Bond Fund
Scheme Information Document(SID)
Fund house contact details
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
NA
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in BNP Paribas Corporate Bond Fund IDCW Quarterly
You can easily invest in BNP Paribas Corporate Bond Fund IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for BNP Paribas Corporate Bond Fund IDCW Quarterly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in BNP Paribas Corporate Bond Fund IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does BNP Paribas Corporate Bond Fund IDCW Quarterly provide?
The BNP Paribas Corporate Bond Fund IDCW Quarterly has been there from 08 Nov 2008 and the average annual returns provided by this
fund is 1.99% since its inception.
How much expense ratio is charged by BNP Paribas Corporate Bond Fund IDCW Quarterly?
The term Expense Ratio used for BNP Paribas Corporate Bond Fund IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of BNP Paribas Corporate Bond Fund IDCW Quarterly is 0.65% as of 29 Jan 2022...
What is the AUM of BNP Paribas Corporate Bond Fund IDCW Quarterly?
The AUM, short for Assets Under Management of BNP Paribas Corporate Bond Fund IDCW Quarterly is ₹31.07Cr as of 29 Jan 2022.
How to Redeem BNP Paribas Corporate Bond Fund IDCW Quarterly?
If you want to sell your BNP Paribas Corporate Bond Fund IDCW Quarterly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of BNP Paribas Corporate Bond Fund IDCW Quarterly?
You can select either SIP  or Lumpsum  investment of BNP Paribas Corporate Bond Fund IDCW Quarterly based on your investment objective and risk tolerance.
What is the NAV of BNP Paribas Corporate Bond Fund IDCW Quarterly?
The NAV of BNP Paribas Corporate Bond Fund IDCW Quarterly is ₹10.20 as of 28 Jan 2022.
What is the PE and PB ratio of BNP Paribas Corporate Bond Fund IDCW Quarterly?
The PE ratio ratio of BNP Paribas Corporate Bond Fund IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	2.0%	3.9%	4.7%	7.0%
Category average	4.7%	8.2%	7.6%	NA
Rank with in category	19	17	13	NA

Name	Sector	Instrument	Assets
Maharashtra State	Others	SDL	11.4%
National Bank For Agriculture & Rural Development	Financial	NCD	10.5%
Sundaram Finance Ltd.	Financial	Bonds/NCD	10.0%
Export-Import Bank Of India	Financial	Debenture	8.4%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	7.9%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	6.9%
REC Ltd.	Financial	Bonds	6.9%
Bharat Petroleum Corporation Ltd.	Energy	NCD	6.5%
Rajasthan State	Others	SDL	6.4%
Power Finance Corporation Ltd.	Financial	NCD	6.4%

Rank (total assets)	#25 in India
Total AUM	₹8,745.35Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Corporate Bond Fund

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Rating	1
Fund size	₹31.07Cr