Name: BNP Paribas Corporate Bond Fund Regular IDCW Yearly
Brand: BNP Paribas Mutual Fund

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BNP Paribas Corporate Bond Fund Regular IDCW Yearly
Debt
Corporate Bond
Low to Moderate Risk
4.29%
1Y return
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Sep 2021₹11.09
Min. SIP amountNA
Rating3star
Fund size₹24.51 Cr
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 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%
Grasim Industries Ltd.
ConstructionNCD8.6%
Reliance Industries Ltd.
EnergyNCD8.4%
REC Ltd.
FinancialDebenture8.4%
National Bank For Agriculture & Rural Development
FinancialDebenture8.4%
Larsen & Toubro Ltd.
ConstructionNCD8.4%
Housing Development Finance Corpn. Ltd.
FinancialBonds/NCD8.3%
Ultratech Cement Ltd.
ConstructionDebenture8.2%
Bharat Petroleum Corporation Ltd.
EnergyNCD4.1%
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 Aug 2021 - Present
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: NAInclusive of GST
Exit loadExit 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 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 termsinfo
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
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Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
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Vikram Pamnani
Dec 2017 - Present
View details
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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.
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BNP Paribas Short Term Fund Regular Growth
BNP Paribas Short Term Fund Regular IDCW Monthly
BNP Paribas Short Term Fund Regular IDCW Weekly
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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
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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
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BNP Paribas Medium Term Fund Direct IDCW Half Yearly
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BNP Paribas Liquid Fund Regular Plan IDCW Monthly
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Fund house & investment objective
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BNP Paribas Mutual Fund
Rank (total assets)#25 in India
Total AUM7,707.02 Cr
Date of Incorporation15 Apr 2004
BNP Paribas Corporate Bond Fund Regular IDCW Yearly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available t
BNP Paribas Corporate Bond Fund Regular IDCW Yearly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Corporate Bond Fund Regular IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹7,707 Cr and the Latest NAV as of 24 Sep 2021 is ₹11.09.
The BNP Paribas Corporate Bond Fund Regular IDCW Yearly is rated Low to Moderate risk. Minimum SIP Investment is set to 500. 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...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
descriptionScheme Information Document(SID)
Fund house contact details
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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
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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	1Y	3Y	5Y	All
Fund returns	4.3%	5.3%	5.3%	7.2%
Category average	4.7%	8.2%	7.6%	NA
Rank with in category	17	17	13	NA

Name	Sector	Instrument	Assets
Housing & Urban Development Corporation Ltd.	Financial	Debenture	10.5%
Power Grid Corporation of India Ltd.	Energy	Bonds	9.1%
Grasim Industries Ltd.	Construction	NCD	8.6%
Reliance Industries Ltd.	Energy	NCD	8.4%
REC Ltd.	Financial	Debenture	8.4%
National Bank For Agriculture & Rural Development	Financial	Debenture	8.4%
Larsen & Toubro Ltd.	Construction	NCD	8.4%
Housing Development Finance Corpn. Ltd.	Financial	Bonds/NCD	8.3%
Ultratech Cement Ltd.	Construction	Debenture	8.2%
Bharat Petroleum Corporation Ltd.	Energy	NCD	4.1%

Rating	3
Fund size	₹24.51 Cr

Rank (total assets)	#25 in India
Total AUM	7,707.02 Cr