BNP Paribas Corporate Bond Fund - Regular (IDCW-M)

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

NAV Chart of BNP Paribas Corporate Bond Fund - Regular (IDCW-M)

Performance (%) of BNP Paribas Corporate Bond Fund - Regular (IDCW-M)

* returns above 1 yr. are annualized
  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 Details of BNP Paribas Corporate Bond Fund - Regular (IDCW-M)

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

Latest Dividends of BNP Paribas Corporate Bond Fund - Regular (IDCW-M)

  Dividends Bonus
Ratio 0.6 NA
Date 12/30/2021 12:00:00 AM 12/30/2021 12:00:00 AM

Investment Details of BNP Paribas Corporate Bond Fund - Regular (IDCW-M)

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

In & Out shares of BNP Paribas Corporate Bond Fund - Regular (IDCW-M)

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-M)

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
 

Key Information of BNP Paribas Corporate Bond Fund - Regular (IDCW-M)

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

Other Information of BNP Paribas Corporate Bond Fund - Regular (IDCW-M)

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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