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BNP Paribas Corporate Bond Fund - G

NAV  ₹27.7967 ↓ -0.01  (-0.02 %) as on 8 Aug 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 8 Aug 25₹27.7967 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 15 Jul 2025 ₹358 Cr.
Launch Date8 Nov 2008
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.8%
Effective Maturity5 Years 1 Month 6 Days
Modified Duration3 Years 9 Months
Alpha Ratio0.0
Expense Ratio0.56 %
Sharpe Ratio1.934
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 8 Aug 25

DurationReturns
1 Month 0.3%
3 Month 2%
6 Month 5.2%
1 Year 9.5%
3 Year 7.9%
5 Year 5.6%
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
31 Jul 20₹10,000
31 Jul 21₹10,377
31 Jul 22₹10,433
31 Jul 23₹11,126
31 Jul 24₹11,945
31 Jul 25₹13,102
BNP Paribas Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.33%
Equity2.01%
Debt94.4%
Other0.26%
BNP Paribas Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate63.58%
Government30.82%
Cash Equivalent3.33%
RatingValue
AAA100%
BNP Paribas Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Limited
Debentures | -
7%₹25 Cr2,500
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹25 Cr2,350,000
↓ -250,000
6.92% Govt Stock 2039
Sovereign Bonds | -
5%₹19 Cr1,900,000
↑ 500,000
Rec Limited
Debentures | -
5%₹19 Cr1,900
Ntpc Limited
Debentures | -
4%₹15 Cr1,500
Small Industries Development Bank Of India
Debentures | -
3%₹12 Cr1,200
National Housing Bank
Debentures | -
3%₹11 Cr1,100
Export Import Bank Of India
Debentures | -
3%₹11 Cr100
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹10 Cr100
Power Finance Corporation Limited
Debentures | -
3%₹10 Cr1,000
1 - 10 of 44
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Fund Managers

NameSinceTenure
Gurvinder Wasan21 Oct 240.78 Yr.
Vikram Pamnani10 Jul 241.06 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
₹27.7967
↓ -0.01
5.16 %9.49 %7.88 %5.57 %
BNP Paribas Corporate Bond Fund
Monthly Dividend, Reinvestment
₹10.5079
↓ 0.00
5.17 %9.48 %8.01 %5.15 %
BNP Paribas Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.5402
↓ 0.00
5.12 %9.4 %8.11 %5.05 %
BNP Paribas Corporate Bond Fund
Annual Dividend, Reinvestment
₹11.506
↓ 0.00
5.17 %9.49 %7.58 %5.39 %
BNP Paribas Corporate Bond Fund
Monthly Dividend, Payout
₹10.5079
↓ 0.00
5.17 %9.48 %8.01 %5.15 %
BNP Paribas Corporate Bond Fund
Quarterly Dividend, Payout
₹10.5402
↓ 0.00
5.12 %9.4 %8.11 %5.05 %
BNP Paribas Corporate Bond Fund
Annual Dividend, Payout
₹11.506
↓ 0.00
5.17 %9.49 %7.58 %5.39 %
Data as on 8 Aug 25

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