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Fincash » Mutual Funds » BNP Paribas Corporate Bond Fund

BNP Paribas Corporate Bond Fund - G

NAV  ₹27.5022 ↑ 0.02  (0.09 %) as on 20 May 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 20 May 25₹27.5022 ↑ 0.02  (0.09 %)
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 20 May 25

DurationReturns
1 Month 1.3%
3 Month 4%
6 Month 5.7%
1 Year 10.5%
3 Year 7.8%
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
30 Apr 20₹10,000
30 Apr 21₹10,794
30 Apr 22₹10,995
30 Apr 23₹11,516
30 Apr 24₹12,271
30 Apr 25₹13,508

Asset Allocation

Asset ClassValue
Cash3.9%
Equity0.56%
Debt95.27%
Other0.27%

Sector Allocation

SectorValue
Corporate63.46%
Government29.84%
Cash Equivalent3.9%
Securitized1.98%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹14 Cr1,400,000
↓ -300,000
Rec Limited
Debentures | -
6%₹12 Cr1,200
National Housing Bank
Debentures | -
5%₹11 Cr1,100
↑ 1,100
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
Tata Capital Housing Finance Limited
Debentures | -
5%₹10 Cr1,000
↑ 1,000
HDFC Bank Limited
Debentures | -
5%₹10 Cr100
1 - 10 of 34
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Fund Managers

NameSinceTenure
Gurvinder Wasan21 Oct 240.52 Yr.
Vikram Pamnani10 Jul 240.81 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
₹27.5022
↑ 0.02
5.74 %10.46 %7.83 %6.05 %
BNP Paribas Corporate Bond Fund
Monthly Dividend, Reinvestment
₹10.5747
↑ 0.01
2.15 %6.69 %6.73 %4.89 %
BNP Paribas Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.6175
↑ 0.01
2.17 %4.89 %6.24 %4.45 %
BNP Paribas Corporate Bond Fund
Annual Dividend, Reinvestment
₹11.384
↑ 0.01
5.75 %10.47 %7.53 %5.86 %
BNP Paribas Corporate Bond Fund
Monthly Dividend, Payout
₹10.5747
↑ 0.01
2.15 %6.69 %6.73 %4.89 %
BNP Paribas Corporate Bond Fund
Quarterly Dividend, Payout
₹10.6175
↑ 0.01
2.17 %4.89 %6.24 %4.45 %
BNP Paribas Corporate Bond Fund
Annual Dividend, Payout
₹11.384
↑ 0.01
5.75 %10.47 %7.53 %5.86 %
Data as on 20 May 25

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