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 6 Jun 25 ₹27.7086 ↑ 0.08 (0.28 %) Net Assets (AUM) as on 30 Apr 2025 ₹223 Cr. Launch Date 8 Nov 2008 Category Debt - Corporate Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.87% Effective Maturity 5 Years 2 Months 23 Days Modified Duration 3 Years 10 Months 2 Days Alpha Ratio 0.0 Expense Ratio 0.56 % Sharpe Ratio 2.118 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 6 Jun 25 Duration Returns 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
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 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 Class Value Cash 3.39% Equity 2.48% Debt 93.87% Other 0.26% Sector Allocation
Sector Value Corporate 59.1% Government 34.78% Cash Equivalent 3.39% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹26 Cr 2,450,000
↑ 1,550,000 Rec Limited
Debentures | -5% ₹12 Cr 1,200 National Housing Bank
Debentures | -5% ₹11 Cr 1,100 Export Import Bank Of India
Debentures | -5% ₹11 Cr 100 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹10 Cr 100 GAil (India) Limited
Debentures | -5% ₹10 Cr 100 LIC Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 Bajaj Finance Limited
Debentures | -5% ₹10 Cr 1,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000
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 ₹27.7086
↑ 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