BNP Paribas Corporate Bond Fund Regular Growth+0.07%

9.95%
1 Year Return
Debt
Income
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Corporate Bond Fund Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.43%
NAV24.73 (19 Oct 2020)
Fund Started08 Nov 2008
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Corporate Bond Fund Regular Growth
9.9%
5.0%
6.4%
7.9%
Category Average
10.1%
7.5%
7.7%
-
Rank within category
NA
NA
NA
-
*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
    Found nothing so far.
    Cons
    Found nothing so far.

    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 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 19 Oct 2020 is ₹24.73.

    The BNP Paribas Corporate Bond Fund Regular Growth 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

    Tax Implications

    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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