BNP Paribas Bond Fund

4 Value Research
-0.03%
Change from previous, NAV as on Jul 30, 2014
Category: Debt: Income
Assets: R 195 crore (As on Jun 30, 2014)
Expense: 1.79% (As on Mar 31, 2014)
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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.21%
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 5.15 0.31 2.13 9.50 8.60 - -
NSE G-Sec Composite 5.57 1.30 2.77 4.83 6.39 4.52 4.39
Category 6.03 0.57 2.78 8.60 8.56 7.17 6.85
Rank within Category 158 191 188 60 41 - -
Number of funds in category 183 203 201 179 88 - -
As on Jul 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Medium Term Plan Mar-2009 11.77 10.69 9.05 1.46 2,958
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 11.77 10.71 - 1.46 2,958
BNP Paribas Bond Fund Nov-2008 9.50 8.60 - 1.79 195
DWS Premier Bond Fund - Premium Plus Plan Feb-2009 10.26 - - 1.02 815
ICICI Prudential Long Term Fund - Premium Plan May-2009 13.95 10.74 - 0.35 58
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 26 16 28
Modified Duration (yrs) - 1.72 1.30 4.08
Average Maturity (yrs) 1.85 2.73 1.09 5.79
Yield to Maturity (%) - 10.98 8.11 9.17
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.95% L&T Infrastructre Finance 2015 Debenture AA+ 0.00 - 8.15 8.15
  9.4% Sterlite Industries 2022 Debenture AA+ 0.00 - 8.12 8.12
  12.1% Shriram City Union Finance 2016 Debenture AA- 0.00 - 5.57 5.57
  11.1% Fullerton India Credit 2015 Debenture AA+ 3.98 - 5.53 5.53
  10.23% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 5.50 5.50
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 7.58 5.49
  9.27% Power Finance Corp. 2017 Bonds AAA 3.92 - 5.47 5.47
  9.64% Power Finance Corp. 2016 Bonds/NCDs AAA 3.57 - 4.96 4.96
  9% Export-Import Bank 2019 Bonds AAA 2.50 - 7.23 2.73
  8.7% Power Grid Corp. 2018 Bonds AAA 1.94 - 2.69 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2014 0.0391   More...
    Jun 27, 2014 0.0544    
    May 30, 2014 0.0628    
    Apr 25, 2014 0.0466    
    Mar 28, 2014 0.0856    
    Feb 28, 2014 0.0391    
    Jan 31, 2014 0.0472    
    Dec 27, 2013 0.0432    
    Nov 29, 2013 0.0390    
    Oct 25, 2013 0.0619    
    Sep 27, 2013 0.1071    
    Aug 30, 2013 0.0061    
    Jun 28, 2013 0.0236    
    May 31, 2013 0.0827    
    Apr 26, 2013 0.0649    
    Mar 28, 2013 0.0659    
    Feb 22, 2013 0.0588    
    Jan 24, 2013 0.0662    
    Dec 28, 2012 0.0549    
    Nov 30, 2012 0.0538    
    Oct 31, 2012 0.0645    
    Sep 28, 2012 0.0592    
    Aug 31, 2012 0.0661    
    Jul 31, 2012 0.0738    
    Jun 29, 2012 0.0760    
+ Dividend Quarterly Jun 27, 2014 0.1895   More...
    Mar 28, 2014 0.1455    
    Dec 27, 2013 0.1485    
    Sep 27, 2013 0.0941    
    Jun 28, 2013 0.1682    
    Mar 28, 2013 0.1985    
    Dec 28, 2012 0.1694    
    Sep 28, 2012 0.2029    
    Jun 29, 2012 0.2337    
    Mar 30, 2012 0.1399    
    Dec 30, 2011 0.1846    
    Sep 29, 2011 0.2304    
    Jun 30, 2011 0.1899    
    Mar 31, 2011 0.1658    
    Dec 31, 2010 0.1120    
    Sep 29, 2010 0.1337    
    Jun 30, 2010 0.0423    
+ Dividend Yearly Mar 28, 2014 0.4781   More...
    Mar 30, 2012 0.7681    
    Mar 31, 2011 0.4500    
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