BNP Paribas Bond Fund
4 Value Research
0.05%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Income
Assets: R 214 crore (As on Mar 31, 2014)
Expense: 1.50% (As on Mar 31, 2012)
Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Nov 08, 2008
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.14%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.69 0.85 2.00 6.54 8.55 - -
NSE G-Sec Composite 1.76 -0.34 -0.08 0.04 4.99 3.05 3.46
Category 2.85 0.97 1.68 4.68 8.22 6.58 6.30
Rank within Category 120 150 62 43 34 - -
Number of funds in category 182 198 182 175 88 - -
As on Apr 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BNP Paribas Bond Fund Nov-2008 6.54 8.55 - 1.50 214
Birla Sun Life Medium Term Plan Mar-2009 9.99 10.44 8.78 1.45 2,332
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 9.99 10.46 - - 2,332
DWS Premier Bond Fund - Premium Plus Plan Feb-2009 6.12 - - 0.43 906
ICICI Prudential Long Term Fund - Premium Plan May-2009 10.97 9.92 - - 44
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 27 16 30
Modified Duration (yrs) 1.60 2.28 1.30 3.13
Average Maturity (yrs) 1.98 3.56 1.09 4.45
Yield to Maturity (%) 9.29 10.98 8.08 9.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 11.24 11.24
  10.1% Sundaram Finance 2014 Debenture AA+ 7.21 - 9.75 9.75
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 7.30 7.30
  9% Export-Import Bank 2019 Bonds AAA 5.51 - 7.23 7.23
  8.95% L&T Infrastructre Finance 2015 Debenture AA+ 0.00 - 7.23 7.23
  Dewan Housing Fin. Corpn. 91-D 10/06/2014 Commercial Paper P1+ 0.00 - 7.18 7.18
  Export-Import Bank 2014 Certificate of Deposit P1+ 0.00 - 7.00 7.00
  11.1% Fullerton India Credit 2015 Debenture AA+ 3.65 - 4.91 4.91
  10.23% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 4.86 4.86
  9.27% Power Finance Corp. 2017 Bonds AAA 3.66 - 4.85 4.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Monthly Mar 28, 2014 0.0856   More...
Dividend Quarterly Mar 28, 2014 0.1455   More...
Dividend Yearly Mar 28, 2014 0.4781   More...
News and Analysis
Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra(E) Mumbai - 400051 | Phone: 022-33704000 | Fax: 022-33704294

Website: www.bnpparibasmf.in



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: 3rd Floor, RR Tower 2, Guindy Chennai - 600032 | Phone: (044) 22504700