BNP Paribas Corporate Bond Fund - Direct (IDCW-M)
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| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas Corporate Bond Fund - Direct (IDCW-M) |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Mayank Prakash |
| Net Assets (Rs. cr) | : | 23.86 |
NAV Chart of BNP Paribas Corporate Bond Fund - Direct (IDCW-M)
Performance (%) of BNP Paribas Corporate Bond Fund - Direct (IDCW-M)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | [0.13] | 0.72 | 2.06 | 3.36 | 5.52 | 4.73 | 6.50 |
| Category Avg | 0.04 | 1.29 | 2.76 | 4.28 | 5.27 | 7.07 | 6.23 | 5.18 |
| Category Best | 1.59 | 185.36 | 185.36 | 185.36 | 669.79 | 21.48 | 14.54 | 25.40 |
| Category Worst | [31.45] | [31.45] | [31.45] | [15.44] | [37.82] | [30.44] | [18.18] | [39.16] |
NAV Details of BNP Paribas Corporate Bond Fund - Direct (IDCW-M)
| NAV Date | : | 27-Oct-21 |
| NAV [Rs.] | : | 10.43 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Latest Dividends of BNP Paribas Corporate Bond Fund - Direct (IDCW-M)
| Dividends | Bonus | |
| Ratio | 0.5 | NA |
| Date | 9/30/2021 12:00:00 AM | 9/30/2021 12:00:00 AM |
Investment Details of BNP Paribas Corporate Bond Fund - Direct (IDCW-M)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of BNP Paribas Corporate Bond Fund - Direct (IDCW-M)
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of BNP Paribas Corporate Bond Fund - Direct (IDCW-M)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | H U D C O | -/- | 10.78 | 25.00 | 2.57 |
| Corporate Debts | REC Ltd | -/- | 9.04 | 20.00 | 2.16 |
| Corporate Debts | Grasim Inds | -/- | 8.83 | 20.00 | 2.11 |
| Corporate Debts | Reliance Industr | -/- | 8.63 | 20.00 | 2.06 |
| Corporate Debts | N A B A R D | -/- | 8.59 | 20.00 | 2.05 |
| Corporate Debts | B P C L | -/- | 8.43 | 20.00 | 2.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 8.41 | 20.00 | 2.01 |
| Corporate Debts | NTPC | -/- | 8.35 | 20.00 | 1.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.62 | 17.00 | 1.82 |
| Government Securities | |||||
| Govt. Securities | RAJASTHAN | -/- | 8.42 | 200,000.00 | 2.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.65 | 0.00 | 2.30 |
| Net CA & Others | Net CA & Others | -/- | 3.25 | 0.00 | 0.78 |
Key Information of BNP Paribas Corporate Bond Fund - Direct (IDCW-M)
| Fund House | : BNP Paribas Mutual Fund |
| Incorporation Date | : 04-Nov-2003 |
| Total Assets Managed (Cr.) | : 8,744.98 |
| Trustee/s | : Sanjeev Pandit |
| Chairman | : N/A |
| CEO / MD | : Sharad Kumar Sharma |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Robert Stewart Edgar |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Mayank Prakash |
Other Information of BNP Paribas Corporate Bond Fund - Direct (IDCW-M)
| Auditors | : S R Batliboi & Co |
| Registered Office | : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051. |
| Contact Nos | : 91 - 22 - 61964000 |
| Fax | : 91 - 22 - 61964294 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
