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BNP Paribas Mutual Fund

BNP Paribas Corporate Bond Fund Direct- Growth

NAV
returns change indicator
18.9979
as on 26 Jun 2019 09:10 PM
-0.0114(0.06%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
112,115
star
113,806
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,806
Profit (absolute return)
13.81%
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
8.63%
In the last 6 months
6.23%
In the last 1 year
2.52%
In the last 3 years
13.81%
In the last 5 years
36.06%
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- Growth
BNP Paribas Corporate Bond Fund Direct- Growth
as of 26 Jun 2019 09:10 PM
62.30 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
0.27%
Expense Ratio
Plan
Growth
6.04%
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 May 2019
Sort By
Cash Holding
6.04%
3.76 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
6.04%
3.76 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
13.35%
8.32 Cr
Shriram City Union Finance Ltd.
11.20%
6.98 Cr
Shriram Transport Finance Co. Ltd.
10.90%
6.79 Cr
Bharat Petroleum Corpn. Ltd.
9.43%
5.88 Cr
Jamnagar Utilities and Power Pvt. Ltd.
8.67%
5.40 Cr
Housing & Urban Development Corpn. Ltd.
8.16%
5.08 Cr
Power Grid Corporation of India Ltd.
7.80%
4.86 Cr
Ultratech Cement Ltd.
6.38%
3.97 Cr
Indiabulls Housing Finance Ltd.
6.23%
3.88 Cr
Others
6.04%
3.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
13.35%
8.32 Cr
Shriram City Union Finance Ltd.
11.20%
6.98 Cr
Shriram Transport Finance Co. Ltd.
10.90%
6.79 Cr
Bharat Petroleum Corpn. Ltd.
9.43%
5.88 Cr
Jamnagar Utilities and Power Pvt. Ltd.
8.67%
5.40 Cr
Housing & Urban Development Corpn. Ltd.
8.16%
5.08 Cr
Power Grid Corporation of India Ltd.
7.80%
4.86 Cr
Ultratech Cement Ltd.
6.38%
3.97 Cr
Indiabulls Housing Finance Ltd.
6.23%
3.88 Cr
Others
6.04%
3.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
63.82%
39.76 Cr
NCD
14.79%
9.21 Cr
SDL
8.61%
5.36 Cr
ZCB
5.63%
3.51 Cr
Bonds/Deb
4.03%
2.51 Cr
Bonds
3.94%
2.45 Cr
Net Receivables
2.55%
1.59 Cr
CBLO
2.26%
1.41 Cr
Repo
1.15%
71.65 Lakh
Net Payables
-1.37%
-85.35 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
63.82%
39.76 Cr
NCD
14.79%
9.21 Cr
SDL
8.61%
5.36 Cr
ZCB
5.63%
3.51 Cr
Bonds/Deb
4.03%
2.51 Cr
Bonds
3.94%
2.45 Cr
Net Receivables
2.55%
1.59 Cr
CBLO
2.26%
1.41 Cr
Repo
1.15%
71.65 Lakh
Net Payables
-1.37%
-85.35 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 ₹62.30 Crores and the latest NAV decalared is ₹18.998 as on 26 Jun 2019 at 9:10 pm.
BNP Paribas Corporate Bond Fund Direct- Growth scheme return performance in last 1 year is -2.52%, in last 3 years is 13.81% and 52.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
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
7,892.65 Cr
AUM
72
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