BNP Paribas Corporate Bond Fund - (Div-Q)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas Corporate Bond Fund - (Div-Q) |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 29-Sep-08 |
| Fund Manager | : | Mayank Prakash |
| Net Assets (Rs. cr) | : | 24.12 |
BNP Paribas Corporate Bond Fund - (Div-Q) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 10.51 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
BNP Paribas Corporate Bond Fund - (Div-Q) - NAV Chart
BNP Paribas Corporate Bond Fund - (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.01] | 0.12 | 1.09 | 2.56 | 9.02 | 5.09 | 6.54 | 7.51 |
| Category Avg | 0.02 | 0.18 | 1.25 | 2.25 | 6.11 | 6.38 | 7.07 | 5.33 |
| Category Best | 0.52 | 2.20 | 7.04 | 7.84 | 48.24 | 19.25 | 14.53 | 15.25 |
| Category Worst | [8.90] | [8.90] | [22.49] | [19.24] | [44.78] | [48.04] | [30.39] | [47.43] |
BNP Paribas Corporate Bond Fund - (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.6 | NA |
| Date | 12/24/2020 12:00:00 AM | 12/24/2020 12:00:00 AM |
BNP Paribas Corporate Bond Fund - (Div-Q) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | H U D C O | -/- | 10.89 | 25.00 | 2.63 |
| Corporate Debts | Grasim Inds | -/- | 8.93 | 20.00 | 2.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 8.73 | 20.00 | 2.11 |
| Corporate Debts | Reliance Industr | -/- | 8.71 | 20.00 | 2.10 |
| Corporate Debts | Larsen & Toubro | -/- | 8.68 | 20.00 | 2.09 |
| Corporate Debts | N A B A R D | -/- | 8.30 | 20.00 | 2 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 6.24 | 15.00 | 1.51 |
| Corporate Debts | Muthoot Finance | -/- | 4.15 | 10,000.00 | 1 |
| Corporate Debts | B P C L | -/- | 4.15 | 10.00 | 1 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 8.28 | 200,000.00 | 2 |
| Govt. Securities | GSEC2034 | -/- | 4.13 | 100,000.00 | 1 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.57 | 0.00 | 4 |
| Net CA & Others | Net CA & Others | -/- | 2.24 | 0.00 | 0.54 |
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....
Key Information
| Fund House | : BNP Paribas Mutual Fund |
| Incorporation Date | : 04-Nov-2003 |
| Total Assets Managed (Cr.) | : 7,330.55 |
| Trustee/s | : BNP Paribas Trustee India |
| 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 | : Allwyn Monteiro |
| Fund Manager/s | : Mayank Prakash |
Other Information
| 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 |
