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BNP Paribas Mutual Fund

BNP Paribas Corporate Bond Fund Direct - Annual Dividend Reinvestment

NAV
returns change indicator
10.6735
as on 31 Jul 2020, 11:00 PM
0.0129(0.12%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,948
star
117,466
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,466
Profit (absolute return)
17.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.29%
In the last 6 months
6.46%
In the last 1 year
11.63%
In the last 3 years
17.47%
In the last 5 years
42.20%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

BNP Paribas Corporate Bond Fund Direct - Annual Dividend Reinvestment
BNP Paribas Corporate Bond Fund Direct - Annual Dividend Reinvestment
as of 30 Jun 2020, 05:30 AM
23.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
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
0.25%
Expense Ratio
Plan
Dividend
11.96%
Cash Holding
Benchmark
CRISIL Corporate Bond Fund Index
Scheme Document
Benchmark
CRISIL Corporate Bond Fund Index
Exit Load
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
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
11.96%
2.83 Cr
National Bank For Agriculture & Rural Development
11.14%
2.64 Cr
Housing & Urban Development Corpn. Ltd.
11.05%
2.62 Cr
Grasim Industries Ltd.
8.86%
2.10 Cr
Larsen & Toubro Ltd.
8.81%
2.09 Cr
Reliance Industries Ltd.
8.80%
2.09 Cr
REC Ltd.
8.77%
2.08 Cr
National Highways Authority of India Ltd.
8.73%
2.07 Cr
LIC Housing Finance Ltd.
8.71%
2.06 Cr
Export-Import Bank Of India
8.68%
2.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
NCD
43.65%
10.34 Cr
Debenture
39.70%
9.41 Cr
Repo
13.31%
3.15 Cr
Net Receivables
3.34%
79.14 Lakh

About BNP Paribas Corporate Bond Fund Direct - Annual Dividend Reinvestment

BNP Paribas Corporate Bond Fund Direct - Annual Dividend Reinvestment is a Debt mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vikram Pamnani and Mayank Prakash. It has an AUM of ₹23.70 Crores and the latest NAV decalared is ₹10.674 as on 03 Aug 2020 at 9:14 pm.
BNP Paribas Corporate Bond Fund Direct - Annual Dividend Reinvestment scheme return performance in last 1 year is 11.63%, in last 3 years is 17.47% and 75.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:23.70 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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

AMC Information

BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
6,418.66 Cr
AUM
76
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294