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BNP Paribas Corporate Bond Fund - Direct Plan

3 Value Research
-0.07%
Change from previous, NAV as on Apr 22, 2019
Category: Debt: Corporate Bond
Assets: R 76 crore (As on Mar 31, 2019)
Expense: 0.16% (As on Mar 31, 2019)
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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Corporate Bond Fund
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.49%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
0.5% for redemption between 366 - 730 days
0.25% for redemption between 731 - 1095 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.38 0.05 1.72 6.56 7.95 8.70 -
VR Bond 1.48 0.40 1.50 6.66 6.51 7.70 -
Category 2.54 0.35 1.95 7.20 7.49 8.44 -
Rank within Category 16 21 16 14 4 4 -
Number of funds in category 20 22 20 17 16 13 -
As on Apr 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 6.56 7.95 8.70 0.16 76
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 8.15 7.93 8.75 0.27 14,963
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 8.19 9.08 9.66 0.32 908
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 7.72 7.76 8.56 0.25 5,419
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 8.53 8.21 9.47 0.31 1,410
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 22 16 53
Modified Duration (yrs) 1.99 3.06 1.99 2.24
Average Maturity (yrs) 2.44 3.73 2.44 2.93
Yield to Maturity (%) 8.93 9.03 8.27 8.40
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture A 0.00 - 12.19 12.19
  Shriram City Union Finance 2022 Zero Coupon Bonds AA+ 0.00 - 9.51 9.51
  9.1% Shriram Transport Finance 2021 Debenture AA+ 0.00 - 8.97 8.97
  9.75% Larsen & Toubro 2022 Debenture AAA 4.00 - 6.86 6.86
  7.65% IRFC 2021 Debenture AAA 0.00 - 8.25 6.59
  7.69% BPCL 2023 Debenture AAA 3.75 - 6.59 6.59
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 6.57 6.57
  7.93% Power Grid Corporation 2022 Bonds AAA 3.65 - 6.37 6.37
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 7.28 5.22
  7.15% Ultratech Cement 2021 Debenture AAA 2.99 - 5.20 5.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 28, 2019 0.1014   More...
    Feb 28, 2019 0.0449    
    Jan 31, 2019 0.0485    
    Dec 27, 2018 0.0900    
    Nov 29, 2018 0.0949    
    Aug 30, 2018 0.0481    
    Jul 26, 2018 0.0605    
    Jun 28, 2018 0.0100    
    Mar 22, 2018 0.0573    
    Feb 22, 2018 0.0070    
    Jan 25, 2018 0.0405    
    Dec 28, 2017 0.0034    
    Nov 30, 2017 0.0438    
    Oct 26, 2017 0.0386    
    Sep 28, 2017 0.0404    
    Aug 31, 2017 0.0657    
    Jul 27, 2017 0.0446    
    Jun 29, 2017 0.0615    
    May 25, 2017 0.0494    
    Apr 27, 2017 0.1230    
    Mar 23, 2017 0.0474    
    Feb 23, 2017 0.3805    
    Jan 27, 2017 0.0107    
    Dec 30, 2016 0.0924    
    Nov 25, 2016 0.0351    
+ Dividend Quarterly Mar 28, 2019 0.2263   More...
    Dec 27, 2018 0.1860    
    Sep 27, 2018 0.0676    
    Jun 28, 2018 0.0223    
    Mar 22, 2018 0.0859    
    Dec 28, 2017 0.1139    
    Sep 28, 2017 0.1498    
    Jun 29, 2017 0.1850    
    Mar 23, 2017 0.0828    
    Dec 30, 2016 0.1624    
    Mar 28, 2014 0.1522    
    Dec 27, 2013 0.1558    
    Sep 27, 2013 0.1000    
    Jun 28, 2013 0.1717    
    Mar 28, 2013 0.1695    
+ Dividend Yearly Mar 28, 2019 0.5085   More...
    Mar 22, 2018 0.5650    
    Mar 23, 2017 0.9205    
    Mar 18, 2016 0.5266    
    Mar 27, 2015 0.7161    
    Mar 28, 2014 0.5375    
    Mar 28, 2013 0.1167    
News and Analysis
Contact Information

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

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-33704000 | Fax: 022-33704294

Email: [email protected]

Website: www.bnpparibasmf.in



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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