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Fincash » Mutual Funds » BNP Paribas Corporate Bond Fund

BNP Paribas Corporate Bond Fund - G

NAV  ₹27.7086 ↑ 0.08  (0.28 %) as on 6 Jun 25

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 6.3% since its launch.  Ranked 24 in Corporate Bond category.  Return for 2024 was 8.3% , 2023 was 7% and 2022 was 1.6% .

Below is the key information for BNP Paribas Corporate Bond Fund

NAV as on 6 Jun 25₹27.7086 ↑ 0.08  (0.28 %)
Net Assets (AUM) as on 30 Apr 2025 ₹223 Cr.
Launch Date8 Nov 2008
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.87%
Effective Maturity5 Years 2 Months 23 Days
Modified Duration3 Years 10 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.56 %
Sharpe Ratio2.118
Information Ratio0.0
BenchmarkNot Available
ISININF251K01EP9
AMCBNP 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)

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 6 Jun 25

DurationReturns
1 Month 1.5%
3 Month 4.7%
6 Month 6.2%
1 Year 11%
3 Year 8.1%
5 Year 6.1%
10 Year
15 Year
Since launch 6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.3%
2023 7%
2022 1.6%
2021 2.2%
2020 9.9%
2019 0.9%
2018 5.2%
2017 6.7%
2016 10.8%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,593
31 May 22₹10,642
31 May 23₹11,379
31 May 24₹12,103
31 May 25₹13,380

Asset Allocation

Asset ClassValue
Cash3.39%
Equity2.48%
Debt93.87%
Other0.26%

Sector Allocation

SectorValue
Corporate59.1%
Government34.78%
Cash Equivalent3.39%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹26 Cr2,450,000
↑ 1,550,000
Rec Limited
Debentures | -
5%₹12 Cr1,200
National Housing Bank
Debentures | -
5%₹11 Cr1,100
Export Import Bank Of India
Debentures | -
5%₹11 Cr100
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr1,000
Hindustan Petroleum Corporation Limited
Debentures | -
5%₹10 Cr100
GAil (India) Limited
Debentures | -
5%₹10 Cr100
LIC Housing Finance Limited
Debentures | -
5%₹10 Cr1,000
Bajaj Finance Limited
Debentures | -
5%₹10 Cr1,000
Tata Capital Housing Finance Limited
Debentures | -
4%₹10 Cr1,000
1 - 10 of 38
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Fund Managers

NameSinceTenure
Gurvinder Wasan21 Oct 240.61 Yr.
Vikram Pamnani10 Jul 240.89 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BNP Paribas Corporate Bond Fund
Growth
₹27.7086
↑ 0.08
6.2 %10.99 %8.12 %6.06 %
BNP Paribas Corporate Bond Fund
Monthly Dividend, Reinvestment
₹10.5941
↑ 0.03
2.6 %6.6 %6.81 %4.78 %
BNP Paribas Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.6972
↑ 0.03
2.61 %5.39 %6.53 %4.45 %
BNP Paribas Corporate Bond Fund
Annual Dividend, Reinvestment
₹11.4695
↑ 0.03
6.2 %11 %7.82 %5.86 %
BNP Paribas Corporate Bond Fund
Monthly Dividend, Payout
₹10.5941
↑ 0.03
2.2 %6.38 %6.69 %4.72 %
BNP Paribas Corporate Bond Fund
Quarterly Dividend, Payout
₹10.6972
↑ 0.03
2.21 %5.18 %6.41 %4.39 %
BNP Paribas Corporate Bond Fund
Annual Dividend, Payout
₹11.4695
↑ 0.03
6.2 %11 %7.82 %5.86 %
Data as on 6 Jun 25

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