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BNP Paribas Corporate Bond Fund - Direct Plan

2 Value Research
0.11%
Change from previous, NAV as on Nov 18, 2019
Category: Debt: Corporate Bond
Assets: R 31 crore (As on Oct 31, 2019)
Expense: 0.25% (As on Oct 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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.54%
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 0.98 1.12 3.19 2.87 4.70 7.03 -
VR Bond 6.96 0.41 0.70 9.20 6.02 7.37 -
Category 5.45 1.01 2.45 7.15 5.56 7.33 -
Rank within Category 17 8 2 17 13 12 -
Number of funds in category 19 21 21 19 15 14 0
As on Nov 18, 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 2.87 4.70 7.03 0.25 31
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 10.69 7.71 8.66 0.26 16,893
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 11.72 8.74 9.25 0.32 1,115
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 10.73 7.66 8.61 0.25 10,587
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 10.73 8.24 9.22 0.32 3,432
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 22 10 58
Modified Duration (yrs) 1.93 2.47 1.93 2.30
Average Maturity (yrs) 2.31 3.03 2.31 3.01
Yield to Maturity (%) 6.38 9.85 6.38 7.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 9.90 9.90
  8.13% Power Grid Corporation 2023 Debenture AAA 0.00 - 8.47 8.47
  7.95% SIDBI 2022 Debenture AAA 0.00 - 8.36 8.36
  7.34% HUDCO 2022 Debenture AAA 0.00 - 8.24 8.24
  7.6% Grasim Industries 2024 Non Convertible Debenture AAA 0.00 - 11.34 8.22
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 6.66 6.66
  7.87% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 6.63 6.63
  7.15% Ultratech Cement 2021 Debenture AAA 3.08 - 9.28 6.55
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 6.51 6.51
  Britannia Inds. 2022 Non Convertible Debenture AAA 0.00 - 5.01 5.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 30, 2019 0.0062   More...
    Mar 28, 2019 0.1014    
    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    
+ 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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com