BNP Paribas Corporate Bond Fund - (Div-Q)
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| 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) | : | 23.88 |
BNP Paribas Corporate Bond Fund - (Div-Q) - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 10.65 |
| 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 | 0.18 | 0.69 | 2.54 | 4.90 | 9.45 | 5.18 | 6.57 | 7.60 |
| Category Avg | 0.24 | 0.73 | 2.21 | 3.06 | 6.66 | 6.20 | 7.08 | 5.24 |
| Category Best | 2.66 | 3.57 | 7.25 | 11.38 | 48.65 | 19.29 | 14.70 | 16.54 |
| Category Worst | [0.88] | [23.36] | [85.60] | [49.21] | [44.47] | [48.01] | [30.24] | [48.13] |
BNP Paribas Corporate Bond Fund - (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.6 | NA |
| Date | 9/24/2020 12:00:00 AM | 9/24/2020 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 | N A B A R D | -/- | 10.97 | 25.00 | 2.63 |
| Corporate Debts | H U D C O | -/- | 10.95 | 25.00 | 2.62 |
| Corporate Debts | Grasim Inds | -/- | 8.97 | 20.00 | 2.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 8.78 | 20.00 | 2.10 |
| Corporate Debts | National Highway | -/- | 8.78 | 20.00 | 2.10 |
| Corporate Debts | Larsen & Toubro | -/- | 8.76 | 20.00 | 2.10 |
| Corporate Debts | Reliance Industr | -/- | 8.75 | 20.00 | 2.10 |
| Corporate Debts | REC Ltd | -/- | 6.32 | 15.00 | 1.51 |
| Corporate Debts | NTPC | -/- | 6.25 | 15.00 | 1.50 |
| Corporate Debts | B P C L | -/- | 4.20 | 10.00 | 1.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.85 | 2.00 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 6.27 | 150,000.00 | 1.50 |
| Govt. Securities | GSEC2034 | -/- | 4.16 | 100,000.00 | 1 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.50 | 0.00 | 2.28 |
| Net CA & Others | Net CA & Others | -/- | [3.51] | 0.00 | [0.84] |
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.) | : 6,786.22 |
| 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 | : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051. |
| Contact Nos | : 91 - 22 - 61964000 |
| Fax | : 91 - 22 - 61964294 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
