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BNP Paribas Mutual Fund

BNP Paribas Corporate Bond Fund Direct- Growth

NAV
returns change indicator
23.2171
as on 20 Sep 2021, 11:05 PM
0.0042(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,243
star
1,17,991
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,991
Profit (absolute return)
17.99%
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
1.38%
In the last 6 months
3.09%
In the last 1 year
5.13%
In the last 3 years
17.99%
In the last 5 years
33.43%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

BNP Paribas Corporate Bond Fund Direct- Growth
BNP Paribas Corporate Bond Fund Direct- Growth
as of 31 Aug 2021, 05:30 AM
24.51 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
Growth
17.55%
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 Aug 2021
Sort By
Cash Holding
17.55%
4.30 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
17.55%
4.30 Cr
Housing & Urban Development Corporation Ltd.
10.53%
2.58 Cr
Power Grid Corporation of India Ltd.
9.08%
2.23 Cr
Grasim Industries Ltd.
8.63%
2.12 Cr
Reliance Industries Ltd.
8.43%
2.07 Cr
REC Ltd.
8.41%
2.06 Cr
National Bank For Agriculture & Rural Development
8.40%
2.06 Cr
Larsen & Toubro Ltd.
8.36%
2.05 Cr
Housing Development Finance Corpn. Ltd.
8.27%
2.03 Cr
Ultratech Cement Ltd.
8.22%
2.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
44.33%
10.86 Cr
NCD
30.25%
7.41 Cr
GOI Sec
16.35%
4.01 Cr
Bonds
9.45%
2.32 Cr
Bonds/NCD
4.17%
1.02 Cr
SDL
4.09%
1.00 Cr
Net Receivables
3.13%
76.71 Lakh
Reverse Repo
1.77%
43.38 Lakh
Net Payables
-0.51%
-12.50 Lakh

About BNP Paribas Corporate Bond Fund Direct- Growth

BNP Paribas Corporate Bond Fund Direct- Growth 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 ₹24.51 Crores and the latest NAV decalared is ₹23.217 as on 21 Sep 2021 at 8:27 am.
BNP Paribas Corporate Bond Fund Direct- Growth scheme return performance in last 1 year is 5.13%, in last 3 years is 17.99% and 86.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:24.51 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
8,859.10 Cr
AUM
77
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