BNP Paribas Corporate Bond Fund - G

NAV ₹23.526 ↑ 0.01 (0.03 %) as on 7 Jun 23

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% since its launch. Ranked 24 in Corporate Bond category. Return for 2022 was 1.6% , 2021 was 2.2% and 2020 was 9.9% .

Below is the key information for BNP Paribas Corporate Bond Fund

NAV as on 7 Jun 23	₹23.526 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 15 May 2023	₹141 Cr.
Launch Date	8 Nov 2008
Category	Debt - Corporate Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.51%
Effective Maturity	6 Years 8 Months 16 Days
Modified Duration	4 Years 9 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.89 %
Sharpe Ratio	-0.654
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

BNP Paribas Corporate Bond Fund NAV 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 7 Jun 23

Duration	Returns
1 Month	0.9%
3 Month	3.3%
6 Month	4.5%
1 Year	7.5%
3 Year	4.4%
5 Year	4.7%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	1.6%
2021	2.2%
2020	9.9%
2019	0.9%
2018	5.2%
2017	6.7%
2016	10.8%
2015	7.2%
2014	10.8%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,737
31 May 20	₹10,989
31 May 21	₹11,640
31 May 22	₹11,694
31 May 23	₹12,504

BNP Paribas Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.02%
Debt	94.98%

Sector Allocation

Sector	Value
Corporate	49.15%
Government	45.83%
Cash Equivalent	5.02%

Rating	Value
AA	0.75%
AAA	99.25%

BNP Paribas Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2029 Sovereign Bonds \| -	11%	₹15 Cr	1,500,000
Tata Capital Financial Services Limited Debentures \| -	8%	₹11 Cr	1,130
Indian Railway Finance Corporation Limited Debentures \| -	8%	₹11 Cr	110
Export Import Bank Of India Debentures \| -	8%	₹11 Cr	100
Hindustan Petroleum Corporation Limited Debentures \| -	7%	₹10 Cr	100
Power Finance Corporation Ltd. Debentures \| -	7%	₹10 Cr	1,000
Power Grid Corporation Of India Limited Debentures \| -	7%	₹10 Cr	1,000
Sundaram Bnp Paribas Home Finance Limited Debentures \| -	7%	₹10 Cr	1,000
GAil (India) Limited Debentures \| -	7%	₹10 Cr	100
LIC Housing Finance Limited Debentures \| -	6%	₹8 Cr	80

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Fund Managers

Name	Since	Tenure
Mayank Prakash	23 Aug 17	5.69 Yr.
Shreekiran Rao	1 Dec 22	0.41 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹23.526 ↑ 0.01	4.53 %	7.47 %	4.44 %	4.67 %
BNP Paribas Corporate Bond Fund Monthly Dividend, Reinvestment	₹10.2525 ↑ 0.00	4.52 %	7.89 %	3.74 %	3.85 %
BNP Paribas Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.3919 ↑ 0.00	4.5 %	8.83 %	3.77 %	3.85 %
BNP Paribas Corporate Bond Fund Annual Dividend, Reinvestment	₹10.4708 ↑ 0.00	4.15 %	7.09 %	4.29 %	4.22 %
BNP Paribas Corporate Bond Fund Monthly Dividend, Payout	₹10.2525 ↑ 0.00	4.52 %	7.89 %	3.74 %	3.85 %
BNP Paribas Corporate Bond Fund Quarterly Dividend, Payout	₹10.3919 ↑ 0.00	4.5 %	8.83 %	3.77 %	3.85 %
BNP Paribas Corporate Bond Fund Annual Dividend, Payout	₹10.4708 ↑ 0.00	4.15 %	7.09 %	4.29 %	4.22 %
Data as on 7 Jun 23

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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