BNP Paribas Corporate Bond Fund - G

NAV ₹29.4794 ↑ 0.02 (0.07 %) as on 30 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched hereunder does not guarantee/indicate any returns.

BNP Paribas Corporate Bond Fund is a Debt - Corporate Bond fund launched on 8 Nov 08. It is a fund with Moderate risk and has given a CAGR return of 6.2% since its launch. Ranked 24 in Corporate Bond category. Return for 2025 was 8.3% , 2024 was 8.3% and 2023 was 7% .

Below is the key information for BNP Paribas Corporate Bond Fund

NAV as on 30 Sep 26	₹29.4794 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 31 Aug 2026	₹275 Cr.
Launch Date	8 Nov 2008
Category	Debt - Corporate Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.25%
Effective Maturity	2 Years 8 Months 5 Days
Modified Duration	2 Years 7 Days

Alpha Ratio	0.0
Expense Ratio	0.58 %
Sharpe Ratio	0.213
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF251K01EP9
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-12 Months (1%),12-24 Months (0.5%),24-36 Months (0.25%),36 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	0.8%
6 Month	3.5%
1 Year	5.4%
3 Year	7.4%
5 Year	5.9%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.3%
2024	8.3%
2023	7%
2022	1.6%
2021	2.2%
2020	9.9%
2019	0.9%
2018	5.2%
2017	6.7%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,062
30 Sep 23	₹10,756
30 Sep 24	₹11,657
30 Sep 25	₹12,638
30 Sep 26	₹13,324

Asset Allocation

Asset Class	Value
Cash	17.09%
Equity	2.55%
Debt	79.89%
Other	0.48%

Sector Allocation

Sector	Value
Corporate	73.79%
Cash Equivalent	17.09%
Government	6.1%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Rec Limited Debentures \| -	6%	₹16 Cr	1,600
Ntpc Limited Debentures \| -	5%	₹15 Cr	150
Small Industries Development Bank Of India Debentures \| -	4%	₹12 Cr	1,200
Hindustan Petroleum Corporation Limited Debentures \| -	4%	₹10 Cr	1,000
Hindustan Petroleum Corporation Limited Debentures \| -	4%	₹10 Cr	100
GAil (India) Limited Debentures \| -	4%	₹10 Cr	100
LIC Housing Finance Ltd Debentures \| -	4%	₹10 Cr	1,000
Bajaj Finance Limited Debentures \| -	4%	₹10 Cr	1,000
Ultratech Cement Limited Debentures \| -	4%	₹10 Cr	1,000
Tata Capital Housing Finance Limited Debentures \| -	4%	₹10 Cr	1,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	1.86 Yr.
Vikram Pamnani	11 Jul 24	2.14 Yr.

Custodians

Company	Address
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Corporate Bond Fund Growth	₹29.4794 ↑ 0.02	3.54 %	5.43 %	7.4 %	5.91 %
BNP Paribas Corporate Bond Fund Monthly Dividend, Reinvestment	₹10.3521 ↑ 0.01	3.54 %	4.91 %	7.21 %	5.78 %
BNP Paribas Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.3049 ↑ 0.01	3.5 %	3.75 %	6.74 %	5.35 %
BNP Paribas Corporate Bond Fund Annual Dividend, Reinvestment	₹12.2025 ↑ 0.01	3.54 %	5.43 %	7.23 %	5.73 %
BNP Paribas Corporate Bond Fund Monthly Dividend, Payout	₹10.3521 ↑ 0.01	3.54 %	4.91 %	7.21 %	5.78 %
BNP Paribas Corporate Bond Fund Quarterly Dividend, Payout	₹10.3049 ↑ 0.01	3.5 %	3.75 %	6.74 %	5.35 %
BNP Paribas Corporate Bond Fund Annual Dividend, Payout	₹12.2025 ↑ 0.01	3.54 %	5.43 %	7.23 %	5.73 %
Data as on 30 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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