BNP Paribas Corporate Bond Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

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  • Assets (Cr.)

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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 1.36 4.32 9.08 5.12 6.56 6.56
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 9.08 5.12 6.56 0.70 24.12
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.08 9.33 8.98 0.60 29,219.84
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 11.03 9.28 8.86 0.45 24,939.53
IDFC CBF_Regular Plan_Growth Jan 12, 2016 10.71 8.52 8.35 0.58 22,905.76
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.87 8.79 8.45 0.59 19,716.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.82 8.71 8.43 0.62 8,181.41

Fund Holdings as on 31-December-2020

  • 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

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  • Miscellaneous

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  • [ICRA]AAA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Sovereign

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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 ₹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.

Fund House Contact

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

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