BNP Paribas Bond Fund

4 Value Research
0.06%
Change from previous, NAV as on May 28, 2015
Category: Debt: Income
Assets: R 105 crore (As on Apr 30, 2015)
Expense: 1.44% (As on Mar 31, 2015)
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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.60%
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) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.21 0.56 1.58 10.05 9.07 8.65 -
NSE G-Sec Composite 2.10 -0.14 0.52 10.18 7.51 5.67 -
Category 3.16 0.23 1.03 11.54 9.32 8.51 -
Rank within Category 109 50 71 153 49 29 -
Number of funds in category 205 213 207 195 91 73 -
As on May 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
BNP Paribas Bond Fund Nov-2008 10.05 9.07 8.65 1.44 105
ICICI Prudential Long Term Fund - Premium Plan May-2009 15.36 12.46 10.19 0.94 602
ICICI Prudential Long Term Fund - Regular Plan May-2009 14.84 12.48 10.33 0.94 602
JP Morgan India Active Bond Fund - Institutional Plan Jun-2008 11.92 - - 0.90 1,742
Reliance Regular Savings Fund - Debt Option - Institutional Plan Jul-2009 10.42 9.96 8.95 1.84 5,487
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 27 18 28
Modified Duration (yrs) 1.43 3.69 1.43 4.58
Average Maturity (yrs) 2.59 6.02 1.85 7.44
Yield to Maturity (%) 8.50 9.18 8.21 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% Sterlite Industries 2022 Debenture AA+ 2.57 - 14.23 14.23
  10.23% Shriram Transport Finance 2016 Debenture AA+ 5.20 - 9.58 9.58
  12.1% Shriram City Union Finance 2016 Debenture AA- 5.30 - 9.55 9.55
  11.1% Fullerton India Credit 2015 Debenture AA+ 5.24 - 9.53 9.53
  9% Export-Import Bank 2019 Bonds AAA 2.59 - 4.87 4.87
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 4.79 4.79
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 4.73 4.73
  BNP Paribas Government Securities Mutual Funds-Debt - 0.00 - 4.73 4.73
  8.95% Reliance Utilities and Power 2023 Debenture AAA 2.45 - 4.69 4.69
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 19.62 4.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 24, 2015 0.0419   More...
    Mar 27, 2015 0.1196    
    Jan 30, 2015 0.0489    
    Dec 26, 2014 0.0848    
    Nov 28, 2014 0.0625    
    Oct 31, 2014 0.0662    
    Sep 26, 2014 0.0500    
    Aug 28, 2014 0.0518    
    Jul 25, 2014 0.0391    
    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    
+ Dividend Quarterly Mar 27, 2015 0.1939   More...
    Dec 26, 2014 0.1726    
    Sep 26, 2014 0.1528    
    Jun 27, 2014 0.1895    
    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 27, 2015 0.7084   More...
    Mar 28, 2014 0.4781    
    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