BNP Paribas Corporate Bond Fund Regular Dividend Yearly+0.06%

9.94%
1 Year Return
Debt
Corporate Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Corporate Bond Fund Regular Dividend Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.45%
NAV10.74 (23 Oct 2020)
Fund Started08 Nov 2008
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Corporate Bond Fund Regular Dividend Yearly
9.9%
5.1%
6.4%
7.6%
Category Average
10.1%
7.5%
7.7%
-
Rank within category
13
14
12
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    3. 1Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. 3Y Returns are lower than the category average returns
    10. 5Y Returns are lower than the category average returns
    11. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialNCD11.0%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture11.0%
    Grasim Industries Ltd.ConstructionNCD8.9%
    Larsen & Toubro Ltd.ConstructionNCD8.8%
    Reliance Industries Ltd.EnergyNCD8.8%
    LIC Housing Finance Ltd.FinancialDebenture8.6%
    National Highways Authority of India Ltd.ServicesDebenture8.6%
    REC Ltd.FinancialNCD6.3%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture4.7%
    Power Grid Corporation of India Ltd.EnergyDebenture4.4%
    See All

    Fund Managers

    addMayank Prakash
    Education
    Mr. Prakash is a Chartered Accountant and MBA (Finance).
    Experience
    Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
    Funds Managed
    addVikram Pamnani
    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.
    Funds Managed

    BNP Paribas Corporate Bond Fund Regular Dividend Yearly Details

    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 23 Oct 2020 is ₹10.74.

    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

    Investment Objective

    The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    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
    Exit Load

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    About BNP Paribas Mutual Fund

    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
    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,
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