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BNP Paribas Mutual Fund

BNP Paribas Corporate Bond Fund Direct- Annual Dividend

NAV
returns change indicator
9.9217
as on 06 Dec 2019, 09:45 PM
-0.0101(0.10%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
112,125
star
113,716
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,716
Profit (absolute return)
13.72%
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
2.58%
In the last 6 months
9.81%
In the last 1 year
1.79%
In the last 3 years
13.72%
In the last 5 years
39.20%
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
BNP Paribas Corporate Bond Fund Direct- Annual Dividend
as of 06 Dec 2019, 09:45 PM
30.87 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
18.46%
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
18.46%
5.70 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
18.46%
5.70 Cr
National Highways Authority of India Ltd.
9.90%
3.06 Cr
Power Grid Corporation of India Ltd.
8.47%
2.61 Cr
Small Industries Devp. Bank of India Ltd.
8.36%
2.58 Cr
Housing & Urban Development Corpn. Ltd.
8.24%
2.54 Cr
Grasim Industries Ltd.
8.22%
2.54 Cr
National Bank For Agriculture & Rural Development
6.66%
2.06 Cr
Larsen & Toubro Ltd.
6.63%
2.05 Cr
Ultratech Cement Ltd.
6.55%
2.02 Cr
Reliance Industries Ltd.
6.51%
2.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
63.82%
19.70 Cr
NCD
14.79%
4.57 Cr
SDL
8.61%
2.66 Cr
ZCB
5.63%
1.74 Cr
Bonds/Deb
4.03%
1.24 Cr
Bonds
3.94%
1.22 Cr
Net Receivables
2.55%
78.72 Lakh
CBLO
2.26%
69.77 Lakh
Repo
1.15%
35.50 Lakh
Net Payables
-1.37%
-42.30 Lakh

About BNP Paribas Corporate Bond Fund Direct- Annual Dividend

BNP Paribas Corporate Bond Fund Direct- Annual Dividend 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 ₹30.87 Crores and the latest NAV decalared is ₹9.922 as on 06 Dec 2019 at 9:45 pm.
BNP Paribas Corporate Bond Fund Direct- Annual Dividend scheme return performance in last 1 year is 1.79%, in last 3 years is 13.72% and 63.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:30.87 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
7,685.70 Cr
AUM
74
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