BNP Paribas Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 12-04-2021

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  • Net Change on 12-04-2021

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  • 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 8.07 -1.09 8.43 4.56 6.03 6.43
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 8.43 4.56 6.03 1.02 23.82
IDFC CBF_Regular Plan_Growth Jan 12, 2016 10.61 8.14 7.98 0.58 22,942.72
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 11.49 9.59 8.06 0.63 6,974.22
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Sep 14, 2000 8.22 7.59 7.60 0.64 2,301.96
Sundaram Corporate Bond Fund Regular - Growth Dec 30, 2004 9.63 8.70 8.21 0.54 1,031.35
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Feb 07, 2014 8.25 7.60 7.30 1.02 314.95

Fund Holdings as on 31-March-2021

  • TREPS 05-Apr-2021

  • 7.34% Housing and Urban Development Corporation Ltd. 16-Sep-2022

  • 7.20% Power Grid Corporation of India Ltd. 21-Dec-2021

  • 7.60% Grasim Industries Ltd. 04-Jun-2024

  • 7.17% Reliance Industries Ltd. 08-Nov-2022

  • 7.87% Larsen & Toubro Ltd. 18-Apr-2022

  • 7.09% REC Ltd. 17-Oct-2022

  • 6.99% Ultratech Cement Ltd. 24-Nov-2021

  • 5.40% Housing Development Finance Corporation Ltd. 11-Aug-2023

  • 5.23% Kotak Mahindra Prime Ltd. 05-Aug-2022

  • 6.65% Muthoot Finance Ltd. 27-Apr-2023

  • 5.45% Cholamandalam Investment & Finance Co. Ltd. 25-Nov-2022

  • 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025

  • Net Receivable / Payable

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  • Miscellaneous

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  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL AA+

  • CRISIL 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 ₹23.82 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(0.03%)yesterday to ₹21.7.

Among its top 3 holdings the fund has exposure to TREPS 05-Apr-2021, and

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

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

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