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Fincash » Mutual Funds » BNP Paribas Corporate Bond Fund

BNP Paribas Corporate Bond Fund - G

NAV  ₹24.7118 ↓ -0.04  (-0.15 %) as on 12 Apr 24

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 6.1% since its launch.  Ranked 24 in Corporate Bond category.  Return for 2023 was 7% , 2022 was 1.6% and 2021 was 2.2% .

Below is the key information for BNP Paribas Corporate Bond Fund

NAV as on 12 Apr 24₹24.7118 ↓ -0.04  (-0.15 %)
Net Assets (AUM) as on 29 Feb 2024 ₹144 Cr.
Launch Date8 Nov 2008
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.55%
Effective Maturity5 Years 5 Months 16 Days
Modified Duration3 Years 10 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.87 %
Sharpe Ratio0.638
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 12 Apr 24

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 4.3%
1 Year 7.3%
3 Year 4.5%
5 Year 4.3%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7%
2022 1.6%
2021 2.2%
2020 9.9%
2019 0.9%
2018 5.2%
2017 6.7%
2016 10.8%
2015 7.2%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,010
31 Mar 21₹10,740
31 Mar 22₹11,089
31 Mar 23₹11,377
31 Mar 24₹12,255
BNP Paribas Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.93%
Debt93.83%
Other0.24%
BNP Paribas Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government50.05%
Corporate43.78%
Cash Equivalent5.93%
RatingValue
AAA100%
BNP Paribas Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
10%₹15 Cr1,500,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹11 Cr110
Export Import Bank Of India
Debentures | -
7%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
7%₹10 Cr1,000
Hindustan Petroleum Corporation Limited
Debentures | -
7%₹10 Cr100
Sundaram Bnp Paribas Home Finance Limited
Debentures | -
7%₹10 Cr1,000
Tata Capital Limited
Debentures | -
7%₹10 Cr1,000
HDFC Bank Limited
Debentures | -
7%₹10 Cr100
GAil (India) Limited
Debentures | -
7%₹10 Cr100
Power Grid Corporation Of India Limited
Debentures | -
6%₹9 Cr1,000
1 - 10 of 24
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Fund Managers

NameSinceTenure
Mayank Prakash23 Aug 176.61 Yr.
Jay Sheth1 Sep 230.58 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹24.7118
↓ -0.04
4.29 %7.33 %4.49 %4.25 %
BNP Paribas Corporate Bond Fund
Monthly Dividend, Reinvestment
₹10.2455
↓ -0.02
4.28 %7.32 %4.63 %3.83 %
BNP Paribas Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.2213
↓ -0.02
4.26 %6.76 %4.73 %3.74 %
BNP Paribas Corporate Bond Fund
Annual Dividend, Reinvestment
₹10.2283
↓ -0.02
3.79 %6.81 %4.2 %4.06 %
BNP Paribas Corporate Bond Fund
Monthly Dividend, Payout
₹10.2455
↓ -0.02
4.28 %7.32 %4.63 %3.83 %
BNP Paribas Corporate Bond Fund
Quarterly Dividend, Payout
₹10.2213
↓ -0.02
4.26 %6.76 %4.73 %3.74 %
BNP Paribas Corporate Bond Fund
Annual Dividend, Payout
₹10.2283
↓ -0.02
3.79 %6.81 %4.2 %4.06 %
Data as on 12 Apr 24

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