Fund Performance
Lumpsum
SIP
3.41
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,058 today.
NAV Performance
Fund Information
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₹ 24.009
as on 08 Dec 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 138 Cr.
as on 31 May 2023 -
0.64%
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08 Nov 2008
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CRISIL 10 Year Gilt Index
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BNP Paribas Mutual Fund
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Highlights of this fund
BNP Paribas Corporate Bond Fund is an Open-ended Debt Fund. The fund belongs to Corporate Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Nov 2008. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas Mutual Fund. You can also view here all other Debt funds offered by BNP Paribas Mutual Fund.
Latest NAV of the fund is ₹ 24.009 as on 08 Dec 2023.
This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.64%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 300. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
List of Fund Managers of BNP Paribas Corporate Bond Fund
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About Mayank Prakash
Mr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
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About Shreekiran Rao
Mr. Rao has done B.E(Mechanical Engg.) and PGDM in Operations Management Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with ICRA, Bank of Baroda, Cadbury India and Ashok Leyland
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.22% | 0.52% | 1.57% | 3.39% | 7.40% | 5.68% | 5.30% | 7.44% | 8.03% | 7.34% | 6.92% | 6.15% | 6.46% | 7.30% |
| Category Average | 0.16% | 0.47% | 1.30% | 2.61% | 6.07% | 4.23% | 4.18% | 6.65% | 7.44% | 6.35% | 5.86% | 5.17% | 5.67% | 6.69% |
| BNP Paribas Corporate Bond Fund | 0.18%₹ 10,018 | 0.52%₹ 10,051 | 1.15%₹ 10,114 | 2.07%₹ 10,207 | 6.65%₹ 10,665 | 6.18%₹ 12,397 | 3.85%₹ 10,785 | 5.54%₹ 25,398 | 3.41%₹ 11,058 | 4.54%₹ 38,575 | 4.28%₹ 12,333 | 4.59%₹ 67,396 | 6.14%₹ 18,150 | 5.15%₹ 1,56,198 |
| ICICI Prudential Corporate Bond Fund | 0.15%₹ 10,015 | 0.49%₹ 10,048 | 1.52%₹ 10,152 | 3.39%₹ 10,339 | 7.40%₹ 10,740 | 7.34%₹ 12,471 | 5.68%₹ 11,168 | 6.92%₹ 25,751 | 5.30%₹ 11,675 | 6.15%₹ 39,522 | 7.27%₹ 14,208 | 6.46%₹ 70,640 | 7.70%₹ 21,010 | 7.17%₹ 1,73,560 |
| Aditya Birla Sun Life Corporate Bond Fund | 0.19%₹ 10,019 | 0.49%₹ 10,048 | 1.38%₹ 10,137 | 3.01%₹ 10,301 | 6.96%₹ 10,696 | 6.82%₹ 12,438 | 5.34%₹ 11,095 | 6.41%₹ 25,621 | 5.02%₹ 11,582 | 5.74%₹ 39,281 | 7.32%₹ 14,239 | 6.33%₹ 70,407 | 7.99%₹ 21,590 | 7.30%₹ 1,74,780 |
| Kotak Corporate Bond Fund Standard | 0.16%₹ 10,015 | 0.49%₹ 10,048 | 1.38%₹ 10,138 | 2.84%₹ 10,284 | 6.58%₹ 10,658 | 6.58%₹ 12,423 | 4.97%₹ 11,019 | 6.04%₹ 25,525 | 4.65%₹ 11,459 | 5.39%₹ 39,077 | 6.69%₹ 13,826 | 5.78%₹ 69,438 | - | - |
| Invesco India Corporate Bond Fund | 0.18%₹ 10,018 | 0.46%₹ 10,046 | 1.27%₹ 10,127 | 2.64%₹ 10,263 | 6.35%₹ 10,635 | 6.18%₹ 12,397 | 4.42%₹ 10,903 | 5.61%₹ 25,417 | 4.15%₹ 11,297 | 4.91%₹ 38,794 | 6.77%₹ 13,879 | 5.48%₹ 68,919 | 6.81%₹ 19,332 | 6.23%₹ 1,65,281 |
| IDFC Corporate Bond Fund | 0.12%₹ 10,012 | 0.51%₹ 10,050 | 1.57%₹ 10,157 | 3.23%₹ 10,323 | 6.78%₹ 10,677 | 6.78%₹ 12,436 | 4.47%₹ 10,913 | 5.87%₹ 25,482 | 4.28%₹ 11,341 | 5.10%₹ 38,901 | 6.62%₹ 13,781 | 5.67%₹ 69,254 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of BNP Paribas Corporate Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 76.32% | ₹ 107.69 Cr. |
| GOI | 16.55% | ₹ 23.35 Cr. |
| Others | 7.13% | - |
Top Debt Holdings of BNP Paribas Corporate Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 16.55% | ₹ 23.35 Cr. |
| Bond - Hindustan Petroleum Corporation Ltd. | 8.29% | ₹ 11.69 Cr. |
| Bond - Tata Capital Financial Services Ltd. | 8.09% | ₹ 11.41 Cr. |
| Bond - Indian Railway Finance Corporation Ltd. | 7.94% | ₹ 11.21 Cr. |
| Bond - Export Import Bank Of India | 7.48% | ₹ 10.56 Cr. |
| Others | 51.65% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.54% |
| Net Receivables | 2.59% |