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BNP Paribas Corporate Bond Fund Regular Growth+0.06%

6.11%
1 Year Return
Debt
Corporate Bond
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Corporate Bond Fund Regular Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹25.30 (11 Jun 2021)
Fund Started08 Nov 2008
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.1%
5.4%
6.1%
4.7%
Category Average
7.7%
7.5%
7.4%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Housing & Urban Development Corpn. Ltd.FinancialDebenture10.6%
Power Grid Corporation of India Ltd.EnergyBonds9.2%
Grasim Industries Ltd.ConstructionNCD8.6%
Reliance Industries Ltd.EnergyNCD8.5%
Larsen & Toubro Ltd.ConstructionNCD8.4%
REC Ltd.FinancialDebenture8.4%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.4%
Ultratech Cement Ltd.ConstructionDebenture8.3%
Housing Development Finance Corpn. Ltd.FinancialBonds/NCD8.2%
Cholamandalam Investment & Finance Co. Ltd.FinancialNCD4.1%
See All

Fund Managers

Mayank Prakash
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Vikram Pamnani
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BNP Paribas Corporate Bond Fund Regular Growth Details

BNP Paribas Corporate Bond Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 11 Jun 2021 is ₹25.30.

The BNP Paribas Corporate Bond Fund Regular Growth 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

Investment Objective

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

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
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,
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