BNP Paribas Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 23-10-2020

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  • Net Change on 23-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 16.60 6.13 9.92 5.06 6.43 6.61
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION Nov 08, 2008 9.92 5.06 6.43 0.70 23.88
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 11.79 9.13 8.99 0.44 20,644.63
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.68 9.04 9.06 0.61 20,526.18
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.84 8.61 8.55 0.59 15,201.23
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 13.47 9.73 8.50 0.62 5,301.17
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.65 8.72 8.52 0.61 5,171.35

Fund Holdings as on 30-September-2020

  • TREPS

  • 7.85% National Bank For Agriculture & Rural Development (23/05/2022) **

  • 7.34% Housing & Urban Development Corporation Ltd (16/09/2022) **

  • 7.60% Grasim Industries Ltd (04/06/2024) **

  • 7.87% Larsen & Toubro Ltd (18/04/2022) **

  • 7.17% Reliance Industries Ltd (08/11/2022)

  • 7.35% National Highways Authority Of India (28/04/2030) **

  • 7.33% LIC Housing Finance Ltd (12/02/2025) **

  • 5.69% REC Ltd (30/09/2023)

  • 9.75% Jamnagar Utilities & Power Pvt Ltd (02/08/2024) **

  • 7.36% Power Grid Corporation of India Ltd (18/10/2026) **

  • 6.99% Housing Development Finance Corporation Ltd (13/02/2023)

  • Net Receivables / (Payables)

  • 5.90% LIC Housing Finance Ltd (11/05/2023) **

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • ICRA AAA

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About BNP Paribas Corporate Bond Fund

Scheme Analysis

BNP Paribas Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 08-Nov-2008 and currently has an AUM of ₹23.88 crore. BNP Paribas Corporate Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of BNP Paribas Corporate Bond Fund ended up ₹0.01(0.06%)yesterday to ₹21.5071.

Among its top 3 holdings the fund has exposure to TREPS, and

The BNP Paribas Corporate Bond Fund is managed by Mayank Prakash and Vikram Pamnani.

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

91-22-3370 4000
91-22-3370 4294