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BNP Paribas Corporate Bond Fund

BNP Paribas Corporate Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.33

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,692 today.

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NAV Performance

BNP Paribas Corporate Bond Fund performance graph for last 3 years
Performance of BNP Paribas Corporate Bond Fund for last 3 Years

Fund Information

  • ₹ 21.903

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 24 Cr.

    as on 10 Jun 2021
  • 0.7%

    since 31 Dec 2020
  • 08 Nov 2008

  • Debt - Corporate Bond Fund

  • CRISIL 10 Year Gilt Index

  • BNP Paribas mutual fund

    Show All Funds

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 ₹ 21.903 as on 10 Jun 2021.

This fund has 12 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.7%. 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

  • About Mayank Prakash

    Picture of Mayank PrakashMr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
  • About Vikram Pamnani

    Picture of Vikram PamnaniMr. Pamnani holds PGDM in Finance. Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

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 0.59% 1.12% 3.85% 2.45% 8.36% 10.42% 10.59% 8.59% 9.13% 6.68% 8.60% 9.98% 8.93% 8.87%
Category Average 0.26% 0.57% 2.11% 1.89% 6.71% 8.23% 8.10% 7.87% 8.51% 5.70% 7.72% 8.30% 7.82% 8.35%
BNP Paribas Corporate Bond Fund 0.21%₹ 10,021 0.42%₹ 10,041 1.61%₹ 10,161 0.89%₹ 10,089 5.95%₹ 10,595 4.11%₹ 12,265 10.35%₹ 12,179 6.80%₹ 25,718 5.33%₹ 11,692 5.70%₹ 39,255 6.06%₹ 13,423 5.33%₹ 68,664 - -
L&T Triple Ace Bond Fund 0.59%₹ 10,059 1.12%₹ 10,112 3.85%₹ 10,385 1.90%₹ 10,189 6.32%₹ 10,631 5.74%₹ 12,368 10.42%₹ 12,196 8.50%₹ 26,154 10.59%₹ 13,537 9.98%₹ 41,828 8.34%₹ 14,928 8.93%₹ 75,140 8.11%₹ 21,825 8.26%₹ 1,83,764
Sundaram Corporate Bond Fund 0.33%₹ 10,033 0.56%₹ 10,056 2.20%₹ 10,219 2.00%₹ 10,200 7.20%₹ 10,719 5.84%₹ 12,374 9.51%₹ 11,995 8.06%₹ 26,040 9.81%₹ 13,252 9.13%₹ 41,307 8.34%₹ 14,928 8.35%₹ 74,051 8.01%₹ 21,627 8.43%₹ 1,85,423
HDFC Corporate Bond Fund 0.25%₹ 10,024 0.77%₹ 10,076 2.53%₹ 10,252 2.07%₹ 10,206 7.69%₹ 10,769 6.13%₹ 12,393 9.39%₹ 11,968 8.34%₹ 26,112 9.61%₹ 13,177 9.13%₹ 41,306 8.59%₹ 15,104 8.65%₹ 74,608 8.96%₹ 23,594 8.81%₹ 1,89,253
Aditya Birla Sun Life Corporate Bond Fund 0.26%₹ 10,026 0.61%₹ 10,060 2.45%₹ 10,245 2.24%₹ 10,223 8.02%₹ 10,802 6.43%₹ 12,412 9.38%₹ 11,966 8.60%₹ 26,179 9.51%₹ 13,142 9.18%₹ 41,336 8.57%₹ 15,087 8.71%₹ 74,717 9.13%₹ 23,965 8.87%₹ 1,89,828
Invesco India Corporate Bond Fund 0.31%₹ 10,030 0.56%₹ 10,055 2.12%₹ 10,211 1.79%₹ 10,179 7.03%₹ 10,702 5.52%₹ 12,354 8.76%₹ 11,832 7.52%₹ 25,901 9.08%₹ 12,987 8.48%₹ 40,912 7.72%₹ 14,510 7.47%₹ 72,451 7.88%₹ 21,357 7.57%₹ 1,77,283

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Corporate Bond Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    84.76%
  • Others Holdings:

    15.24%

Top Debt Instrument Type holdings of BNP Paribas Corporate Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 84.76% ₹ 20.19 Cr.
Others 15.24% -

Top Debt Holdings of BNP Paribas Corporate Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Housing & Urban Development Corporation Ltd. 10.89% ₹ 2.59 Cr.
Bond - Power Grid Corporation of India Ltd. 9.45% ₹ 2.25 Cr.
Bond - Grasim Industries Limited 8.83% ₹ 2.10 Cr.
Bond - Reliance Industries Ltd. 8.71% ₹ 2.07 Cr.
Bond - Larsen & Toubro Ltd. 8.70% ₹ 2.07 Cr.
Others 53.42%

Other Holdings

Holding TypeHolding Percentage
TREPS 12.33%
Net Receivables 2.91%