Search

BNP Paribas Corporate Bond Fund

3 Value Research
-0.01%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Corporate Bond
Assets: R 76 crore (As on Mar 31, 2019)
Expense: 0.70% (As on Mar 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Nov 08, 2008
Benchmark: CRISIL Corporate Bond Fund
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.09%
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 2.33 0.05 1.77 5.81 7.40 8.09 -
VR Bond 1.48 0.40 1.50 6.66 6.51 7.70 -
Category 2.47 0.46 1.98 6.47 6.94 7.89 -
Rank within Category 16 22 16 15 8 7 -
Number of funds in category 20 22 20 17 16 13 -
As on Apr 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 Nov-2008 5.81 7.40 8.09 0.70 76
Axis Corporate Debt Fund - Regular Plan Jul-2017 8.49 - - 1.03 241
HDFC Corporate Bond Fund Jun-2010 7.52 7.80 8.64 0.45 11,796
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.19 7.91 9.14 0.58 1,410
Reliance Prime Debt Fund Sep-2000 7.51 7.55 8.13 0.74 2,432
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 22 16 54
Modified Duration (yrs) 1.99 3.06 1.99 2.24
Average Maturity (yrs) 2.44 3.73 2.44 2.94
Yield to Maturity (%) 8.93 9.03 8.27 8.44
  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 Fortnightly Dec 01, 2008 0.1000   More...
+ Dividend Monthly Mar 28, 2019 0.0984   More...
    Feb 28, 2019 0.0432    
    Jan 31, 2019 0.0465    
    Dec 27, 2018 0.0884    
    Nov 29, 2018 0.0891    
    Aug 30, 2018 0.0457    
    Jul 26, 2018 0.0586    
    Jun 28, 2018 0.0035    
    Mar 22, 2018 0.0538    
    Feb 22, 2018 0.0029    
    Jan 25, 2018 0.0376    
    Dec 28, 2017 0.0006    
    Nov 30, 2017 0.0401    
    Oct 26, 2017 0.0362    
    Sep 28, 2017 0.0373    
    Aug 31, 2017 0.0619    
    Jul 27, 2017 0.0415    
    Jun 29, 2017 0.0574    
    May 25, 2017 0.0466    
    Apr 27, 2017 0.0631    
    Mar 23, 2017 0.0303    
    Feb 23, 2017 0.0234    
    Jan 27, 2017 0.0575    
    Dec 30, 2016 0.0929    
    Nov 25, 2016 0.0842    
+ Dividend Quarterly Mar 28, 2019 0.2132   More...
    Dec 27, 2018 0.1777    
    Sep 27, 2018 0.0596    
    Jun 28, 2018 0.0152    
    Mar 22, 2018 0.0743    
    Dec 28, 2017 0.0997    
    Sep 28, 2017 0.1379    
    Jun 29, 2017 0.1729    
    Mar 23, 2017 0.0897    
    Dec 30, 2016 0.2971    
    Sep 30, 2016 0.2761    
    Jun 24, 2016 0.1567    
    Mar 18, 2016 0.0496    
    Dec 23, 2015 0.1386    
    Sep 24, 2015 0.1439    
    Jun 26, 2015 0.1508    
    Mar 27, 2015 0.1939    
    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    
+ Dividend Yearly Mar 28, 2019 0.4754   More...
    Mar 22, 2018 0.4995    
    Mar 23, 2017 0.8590    
    Mar 18, 2016 0.5069    
    Mar 27, 2015 0.7084    
    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: 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

comments powered by Disqus