BNP Paribas Corporate Bond Fund - Direct (IDCW-Q)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Corporate Bond Fund - Direct (IDCW-Q)
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-Q)

Performance (%) of BNP Paribas Corporate Bond Fund - Direct (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] [0.07] 0.72 2.13 3.50 5.41 5.64 4.39
Category Avg [0.03] 1.17 2.77 4.41 5.46 7.08 6.23 5.17
Category Best 1.59 181.57 181.57 181.57 671.60 21.54 14.53 24.82
Category Worst [31.45] [31.45] [31.45] [15.41] [37.82] [30.46] [18.17] [39.40]

NAV Details of BNP Paribas Corporate Bond Fund - Direct (IDCW-Q)

NAV Date : 22-Oct-21
NAV [Rs.] : 10.65
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-Q)

  Dividends Bonus
Ratio 1.6 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-Q)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of BNP Paribas Corporate Bond Fund - Direct (IDCW-Q)

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-Q)

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-Q)

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-Q)

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
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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