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BNP Paribas Bond Fund

3 Value Research
0.04%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Income
Assets: R 85 crore (As on Mar 31, 2016)
Expense: 1.38% (As on Mar 31, 2016)
Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Nov 08, 2008
Benchmark: Crisil Composite Bond
Riskometer: -
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.40%
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 2.73 0.78 2.49 7.45 8.09 8.71 -
VR Bond 2.59 0.65 2.31 6.27 6.56 7.34 -
Category 3.32 0.93 2.94 7.98 8.13 8.68 -
Rank within Category 92 86 74 65 43 18 -
Number of funds in category 106 106 106 104 83 37 -
As on Apr 29, 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 7.45 8.09 8.71 1.38 85
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 9.18 10.39 10.11 0.60 4,630
HDFC Medium Term Opportunities Fund Jun-2010 8.77 8.77 9.33 0.28 4,312
ICICI Prudential Banking & PSU Debt Fund Jan-2010 9.49 9.03 9.38 0.57 3,117
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.16 8.30 8.92 0.50 94
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 21 16 32
Modified Duration (yrs) 2.82 6.32 1.43 4.09
Average Maturity (yrs) 3.87 10.95 2.59 6.50
Yield to Maturity (%) 8.18 8.55 7.90 8.27
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 12.12 12.12
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 15.69 11.79
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 9.89 9.89
  BNP Paribas Government Securities Mutual Funds-Debt - 4.73 - 6.28 6.28
  9% Export-Import Bank 2019 Bonds AAA 4.87 - 6.07 6.07
  9.8% LIC Housing Fin. 2017 Debenture AAA 0.00 - 5.98 5.98
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 5.93 5.93
  8.24% HDFC 2017 Debenture AAA 0.00 - 5.87 5.87
  8.82% Shriram City Union Finance 2017 Debenture AA+ 0.00 - 5.87 5.87
  8.95% Reliance Utilities and Power 2023 Debenture AAA 4.63 - 5.83 5.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 18, 2016 0.0327   More...
    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    
    Mar 28, 2014 0.0856    
    Feb 28, 2014 0.0391    
    Jan 31, 2014 0.0472    
+ Dividend Quarterly Mar 18, 2016 0.0496   More...
    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: 3rd Floor, RR Tower 2, Guindy Chennai - 600032 | Phone: (044) 22504700

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