Table of Contents 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 Below is the key information for BNP Paribas Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Corporate Bond Fund - G
Scheme Objective
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% . NAV as on 1 Jul 25 ₹27.6464 ↑ 0.02 (0.09 %) Net Assets (AUM) as on 15 Jun 2025 ₹299 Cr. Launch Date 8 Nov 2008 Category Debt - Corporate Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.71% Effective Maturity 5 Years 2 Months 16 Days Modified Duration 3 Years 9 Months 25 Days Alpha Ratio 0.0 Expense Ratio 0.56 % Sharpe Ratio 2.311 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0.1% 3 Month 2.9% 6 Month 5.6% 1 Year 10.1% 3 Year 7.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.3% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,464 30 Jun 22 ₹10,492 30 Jun 23 ₹11,228 30 Jun 24 ₹11,990 30 Jun 25 ₹13,196 Asset Allocation
Asset Class Value Cash 3.33% Equity 2.37% Debt 94.11% Other 0.19% Sector Allocation
Sector Value Corporate 69.37% Government 24.74% Cash Equivalent 3.33% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Rec Limited
Debentures | -6% ₹19 Cr 1,900 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹17 Cr 1,600,000
↓ -1,550,000 Ntpc Limited
Debentures | -5% ₹15 Cr 1,500 Small Industries Development Bank Of India
Debentures | -4% ₹12 Cr 1,200 National Housing Bank
Debentures | -4% ₹11 Cr 1,100 Export Import Bank Of India
Debentures | -4% ₹11 Cr 100 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -3% ₹10 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹10 Cr 1,000
↑ 1,000 GAil (India) Limited
Debentures | -3% ₹10 Cr 100
Talk to our investment specialistFund Managers
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.61 Yr. Vikram Pamnani 10 Jul 24 0.89 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 ₹27.6464
↑ 0.02 5.55 % 10.06 % 7.94 % 5.7 % BNP Paribas Corporate Bond Fund
Monthly Dividend, Reinvestment ₹10.5105
↑ 0.01 5.55 % 10.04 % 8.07 % 5.27 % BNP Paribas Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹10.4832
↑ 0.01 5.51 % 9.97 % 8.17 % 5.17 % BNP Paribas Corporate Bond Fund
Annual Dividend, Reinvestment ₹11.4438
↑ 0.01 5.56 % 10.07 % 7.64 % 5.51 % BNP Paribas Corporate Bond Fund
Monthly Dividend, Payout ₹10.5105
↑ 0.01 5.55 % 10.04 % 8.07 % 5.27 % BNP Paribas Corporate Bond Fund
Quarterly Dividend, Payout ₹10.4832
↑ 0.01 5.51 % 9.97 % 8.17 % 5.17 % BNP Paribas Corporate Bond Fund
Annual Dividend, Payout ₹11.4438
↑ 0.01 5.56 % 10.07 % 7.64 % 5.51 % Data as on 1 Jul 25