BNP Paribas Corporate Bond Fund Regular Dividend Quarterly+0.06%

3Groww
0.21%
1 Year Return
Debt
Corporate Bond
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Corporate Bond Fund Regular Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.45%
NAV9.6 (22 Aug 2019)
Fund Started08 Nov 2008
Fund Size43 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Corporate Bond Fund Regular Dividend Quarterly
0.2%
4.4%
6.5%
7.3%
Category Average
5.2%
5.5%
7.2%
-
Rank within category
16
13
11
-
*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
    30
    with 0.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Shriram City Union Finance Ltd.FinancialZCB15.9%
    Housing & Urban Development Corpn. Ltd.FinancialNCD11.9%
    Bharat Petroleum Corpn. Ltd.EnergyDebenture11.8%
    Ultratech Cement Ltd.ConstructionDebenture9.3%
    Indiabulls Housing Finance Ltd.FinancialDebenture9.0%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringBonds6.8%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture5.9%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.8%
    Larsen & Toubro Ltd.ConstructionNCD4.7%
    Shriram Transport Finance Co. Ltd.FinancialDebenture3.1%
    See All

    Fund Managers

    addMayank Prakash
    Education
    Mr. Prakash is a Chartered Accountant and MBA (Finance).
    Experience
    He has been associated with Kotak AMC since 2011.
    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

    Other Details

    BNP Paribas Corporate Bond Fund Regular Dividend Quarterly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 08 Nov 2008. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Corporate Bond Fund Regular Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹43 Cr and the Latest NAV as of 22 Aug 2019 is ₹9.6.

    The BNP Paribas Corporate Bond Fund Regular Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. 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 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.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    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
    14 Apr 2004
    BNP Paribas Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Sundaram
    Address
    No. 23, Cathedral Garden Road Nungambakkam
    Email
    NA
    Website
    NA
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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