| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.45% |
| NAV | ₹10.49 (03 Jul 2020) |
|---|---|
| Fund Started | 08 Nov 2008 |
| Fund Size | ₹24 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.9% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 10.9% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 10.8% |
| Grasim Industries Ltd. | Construction | NCD | 8.6% |
| National Highways Authority of India Ltd. | Services | Debenture | 8.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.6% |
| Larsen & Toubro Ltd. | Construction | NCD | 8.6% |
| Export-Import Bank Of India | Financial | Debenture | 8.5% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 8.5% |
| Reliance Industries Ltd. | Energy | NCD | 8.4% |
BNP Paribas Corporate Bond Fund Regular Dividend Yearly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 08 Nov 2008. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Corporate Bond Fund Regular Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 03 Jul 2020 is ₹10.49.
The BNP Paribas Corporate Bond Fund Regular Dividend Yearly is rated 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
The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched hereunder does not guarantee/indicate any returns. returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic intervals. However, there can be no assurance that the investment objective of the Scheme and Plan/ Options launched there under do not guarantee/ indicate any returns. The Scheme do not guarantee / indicate any returns.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.