| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.45% |
| NAV | ₹10.74 (23 Oct 2020) |
|---|---|
| Fund Started | 08 Nov 2008 |
| Fund Size | ₹24 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | NCD | 11.0% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 11.0% |
| Grasim Industries Ltd. | Construction | NCD | 8.9% |
| Larsen & Toubro Ltd. | Construction | NCD | 8.8% |
| Reliance Industries Ltd. | Energy | NCD | 8.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.6% |
| National Highways Authority of India Ltd. | Services | Debenture | 8.6% |
| REC Ltd. | Financial | NCD | 6.3% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 4.7% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 4.4% |
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 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
The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.