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| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas Corporate Bond Fund - Regular (IDCW-M) |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 29-Sep-08 |
| Fund Manager | : | Mayank Prakash |
| Net Assets (Rs. cr) | : | 31.07 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.23 | [0.12] | 0.57 | 0.73 | 2.66 | 3.82 | 4.59 | 7.04 |
| Category Avg | 0.09 | 0.05 | 0.67 | 3.46 | 4.76 | 6.35 | 5.81 | 5.19 |
| Category Best | 10.60 | 10.60 | 10.60 | 185.17 | 668.83 | 20.53 | 13.89 | 22.72 |
| Category Worst | [0.63] | [2.48] | [2.04] | [24.19] | [24.51] | [30.84] | [18.49] | [34.31] |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 10.23 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.6 | NA |
| Date | 12/30/2021 12:00:00 AM | 12/30/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 10.53 | 30.00 | 3.27 |
| Corporate Debts | Sundaram Finance | -/- | 9.96 | 31.00 | 3.10 |
| Corporate Debts | E X I M Bank | -/- | 8.42 | 25.00 | 2.62 |
| Corporate Debts | H D F C | -/- | 7.94 | 25.00 | 2.47 |
| Corporate Debts | I R F C | -/- | 6.89 | 20.00 | 2.14 |
| Corporate Debts | REC Ltd | -/- | 6.88 | 20.00 | 2.14 |
| Corporate Debts | B P C L | -/- | 6.45 | 20.00 | 2 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.40 | 20.00 | 1.99 |
| Corporate Debts | Jamnagar Utiliti | -/- | 6.36 | 20.00 | 1.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.75 | 17.00 | 1.79 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.17 | 10.00 | 0.99 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2028 | -/- | 11.45 | 350,000.00 | 3.56 |
| Govt. Securities | Rajasthan 2026 | -/- | 6.43 | 200,000.00 | 2 |
| Govt. Securities | GSEC2025 | -/- | 0.32 | 10,000.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.74 | 0.00 | 0.85 |
| Reverse Repo | TREPS | -/- | 0.31 | 0.00 | 0.10 |
| Fund House | : BNP Paribas Mutual Fund |
| Incorporation Date | : 04-Nov-2003 |
| Total Assets Managed (Cr.) | : 9,116.60 |
| 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 |
| 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 |
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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