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BNP Paribas Corporate Bond Fund - G

NAV  ₹28.0615 ↑ 0.03  (0.10 %) as on 6 Oct 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 Oct 25₹28.0615 ↑ 0.03  (0.10 %)
Net Assets (AUM) as on 15 Sep 2025 ₹429 Cr.
Launch Date8 Nov 2008
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.9%
Effective Maturity4 Years 6 Months 25 Days
Modified Duration3 Years 5 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.58 %
Sharpe Ratio1.161
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 Oct 25

DurationReturns
1 Month 1%
3 Month 1.2%
6 Month 3.9%
1 Year 8.7%
3 Year 8%
5 Year 5.7%
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
30 Sep 20₹10,000
30 Sep 21₹10,422
30 Sep 22₹10,487
30 Sep 23₹11,210
30 Sep 24₹12,149
30 Sep 25₹13,171
BNP Paribas Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.39%
Equity2.72%
Debt92.66%
Other0.22%
BNP Paribas Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate56.87%
Government35.79%
Cash Equivalent4.39%
RatingValue
AAA100%
BNP Paribas Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹31 Cr3,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹25 Cr2,500,000
↑ 1,000,000
Bajaj Finance Limited
Debentures | -
6%₹25 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
5%₹20 Cr2,000
Rec Limited
Debentures | -
4%₹19 Cr1,900
Indian Railway Finance Corporation Limited
Debentures | -
4%₹15 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
3%₹15 Cr1,500
Ntpc Limited
Debentures | -
3%₹15 Cr1,500
6.28% Govt Stock 2032
Sovereign Bonds | -
3%₹13 Cr1,300,000
↑ 100,000
Small Industries Development Bank Of India
Debentures | -
3%₹12 Cr1,200
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Fund Managers

NameSinceTenure
Gurvinder Wasan21 Oct 240.86 Yr.
Vikram Pamnani10 Jul 241.14 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
₹28.0615
↑ 0.03
3.92 %8.67 %7.97 %5.69 %
BNP Paribas Corporate Bond Fund
Monthly Dividend, Reinvestment
₹10.4874
↑ 0.01
3.91 %8.66 %8.1 %5.48 %
BNP Paribas Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.4502
↑ 0.01
3.76 %8.48 %7.69 %5.78 %
BNP Paribas Corporate Bond Fund
Annual Dividend, Reinvestment
₹11.6156
↑ 0.01
3.92 %8.68 %7.67 %5.52 %
BNP Paribas Corporate Bond Fund
Monthly Dividend, Payout
₹10.4874
↑ 0.01
3.91 %8.66 %8.1 %5.48 %
BNP Paribas Corporate Bond Fund
Quarterly Dividend, Payout
₹10.4502
↑ 0.01
3.76 %8.48 %7.69 %5.78 %
BNP Paribas Corporate Bond Fund
Annual Dividend, Payout
₹11.6156
↑ 0.01
3.92 %8.68 %7.67 %5.52 %
Data as on 6 Oct 25

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