BNP Paribas Corporate Bond Fund - Regular (IDCW-A)
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| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas Corporate Bond Fund - Regular (IDCW-A) |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 29-Sep-08 |
| Fund Manager | : | Mayank Prakash |
| Net Assets (Rs. cr) | : | 23.43 |
NAV Chart of BNP Paribas Corporate Bond Fund - Regular (IDCW-A)
Performance (%) of BNP Paribas Corporate Bond Fund - Regular (IDCW-A)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.17 | 0.54 | 0.57 | 1.95 | 2.94 | 4.78 | 4.87 | 7.49 |
| Category Avg | 0.08 | 0.51 | 2.43 | 4.16 | 5.21 | 6.76 | 5.78 | 5.34 |
| Category Best | 8.85 | 8.85 | 181 | 181 | 666.44 | 21.10 | 13.69 | 23.44 |
| Category Worst | [0.59] | [1.32] | [0.66] | [0.03] | [24.45] | [30.46] | [18.38] | [36.99] |
NAV Details of BNP Paribas Corporate Bond Fund - Regular (IDCW-A)
| NAV Date | : | 03-Dec-21 |
| NAV [Rs.] | : | 11.15 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Latest Dividends of BNP Paribas Corporate Bond Fund - Regular (IDCW-A)
| Dividends | Bonus | |
| Ratio | 6.48 | NA |
| Date | 3/28/2019 12:00:00 AM | 3/28/2019 12:00:00 AM |
Investment Details of BNP Paribas Corporate Bond Fund - Regular (IDCW-A)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of BNP Paribas Corporate Bond Fund - Regular (IDCW-A)
| 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 - Regular (IDCW-A)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 9.11 | 20.00 | 2.15 |
| Corporate Debts | REC Ltd | -/- | 9.08 | 20.00 | 2.14 |
| Corporate Debts | Grasim Inds | -/- | 8.88 | 20.00 | 2.10 |
| Corporate Debts | Reliance Industr | -/- | 8.68 | 20.00 | 2.05 |
| Corporate Debts | N A B A R D | -/- | 8.65 | 20.00 | 2.04 |
| Corporate Debts | B P C L | -/- | 8.51 | 20.00 | 2.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 8.46 | 20.00 | 2 |
| Corporate Debts | Jamnagar Utiliti | -/- | 8.40 | 20.00 | 1.98 |
| Corporate Debts | NTPC | -/- | 8.40 | 20.00 | 1.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.65 | 17.00 | 1.81 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2026 | -/- | 8.45 | 200,000.00 | 2 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.92 | 0.00 | 0.93 |
| Net CA & Others | Net CA & Others | -/- | 1.81 | 0.00 | 0.43 |
Key Information of BNP Paribas Corporate Bond Fund - Regular (IDCW-A)
| 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 - Regular (IDCW-A)
| 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....
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