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Net Change on 22-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS 01-Jan-2021
7.34% Housing and Urban Development Corporation Ltd. 16-Sep-2022
7.60% Grasim Industries Ltd. 04-Jun-2024
7.33% LIC Housing Finance Ltd. 12-Feb-2025
7.17% Reliance Industries Ltd. 08-Nov-2022
7.87% Larsen & Toubro Ltd. 18-Apr-2022
6.59% National Bank for Agriculture and Rural Development 12-Nov-2035
5.85% Government of India 01-Dec-2030
6.85% Indian Railway Finance Corporation Ltd. 29-Oct-2040
7.40% Muthoot Finance Ltd. 05-Jan-2024
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025
6.19% Government of India 16-Sep-2034
Net Receivable / Payable
Miscellaneous
[ICRA]AAA
Cash
CRISIL AA
CRISIL AAA
Sovereign
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 ₹24.12 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(0.04%)yesterday to ₹21.7282.
Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2021, and
The BNP Paribas Corporate Bond Fund is managed by Mayank Prakash and Vikram Pamnani.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051