BNP Paribas Corporate Bond Fund - Growth

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Corporate Bond Fund - Growth
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 29-Sep-08
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 23.86

NAV Chart of BNP Paribas Corporate Bond Fund - Growth

Performance (%) of BNP Paribas Corporate Bond Fund - Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.03] [0.08] 0.53 1.72 2.80 4.97 5.16 6.30
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 - Growth

NAV Date : 25-Oct-21
NAV [Rs.] : 22.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of BNP Paribas Corporate Bond Fund - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BNP Paribas Corporate Bond Fund - Growth

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

In & Out shares of BNP Paribas Corporate Bond Fund - Growth

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 - Growth

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 - Growth

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 - Growth

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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