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BNP Paribas Bond Fund

3 Value Research
0.10%
Change from previous, NAV as on Jul 22, 2016
Category: Debt: Income
Assets: R 91 crore (As on Jun 30, 2016)
Expense: 0.99% (As on Jun 30, 2016)
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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Nov 08, 2008
Benchmark: Crisil Composite Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.56%
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 (%) 0.25% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.57 1.87 2.83 8.83 9.23 8.86 -
VR Bond 5.01 1.53 2.44 8.02 7.42 7.56 -
Category 6.25 1.87 2.94 9.96 9.42 8.88 -
Rank within Category 75 51 57 85 48 22 -
Number of funds in category 106 106 106 106 84 37 -
As on Jul 22, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Bond Fund Nov-2008 8.83 9.23 8.86 0.99 91
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 11.00 10.91 10.32 0.60 5,230
HDFC Medium Term Opportunities Fund Jun-2010 9.61 9.93 9.50 0.27 4,999
ICICI Prudential Banking & PSU Debt Fund Jan-2010 10.99 9.88 9.57 0.65 4,102
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.50 9.19 8.96 0.50 129
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 21 16 33
Modified Duration (yrs) 4.10 6.32 2.42 4.16
Average Maturity (yrs) 8.54 10.95 3.37 6.69
Yield to Maturity (%) 8.27 8.40 7.90 8.15
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2026 GOI Securities SOV 0.00 - 11.05 11.05
  7.72% GOI 2055 GOI Securities SOV 0.00 - 10.93 10.93
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 9.95 9.95
  9.69% Tata Motors 2019 Debenture AA+ 0.00 - 8.53 7.90
  Piramal Enterprises 2017 Commercial Paper A1+ 0.00 - 7.75 7.75
  8.95% Reliance Utilities and Power 2023 Debenture AAA 4.80 - 8.27 7.69
  BNP Paribas Government Securities Direct-Gr Mutual Funds-Debt - 4.90 - 6.39 6.01
  8.7% Great Eastern Shipping Co. 2026 Debenture AAA 0.00 - 5.91 5.50
  7.59% GOI 2029 GOI Securities SOV 0.00 - 10.74 5.47
  8.82% Shriram City Union Finance 2017 Debenture AA+ 0.00 - 5.90 5.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 24, 2016 0.0296   More...
    May 27, 2016 0.0433    
    Apr 29, 2016 0.0764    
    Mar 18, 2016 0.0327    
    Jan 29, 2016 0.0334    
    Dec 23, 2015 0.0308    
    Nov 27, 2015 0.0316    
    Oct 30, 2015 0.0667    
    Sep 24, 2015 0.0346    
    Aug 28, 2015 0.0648    
    Jul 31, 2015 0.0423    
    Jun 26, 2015 0.0308    
    May 29, 2015 0.0549    
    Apr 24, 2015 0.0419    
    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    
+ Dividend Quarterly Jun 24, 2016 0.1567   More...
    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    
    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 18, 2016 0.5069   More...
    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: allwyn.monteiro@bnpparibasmf.in

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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