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BNP Paribas Corporate Bond Fund

3 Value Research
0.00%
Change from previous, NAV as on Jul 25, 2017
Category: Debt: Income
Assets: R 86 crore (As on Jun 30, 2017)
Expense: 0.82% (As on Jun 30, 2017)
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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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.71%
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 4.58 0.84 2.58 9.60 9.37 8.92 -
VR Bond 3.14 0.41 2.66 6.98 7.68 7.26 -
Category 4.44 0.75 3.13 9.83 10.03 8.96 -
Rank within Category 51 35 86 59 67 19 -
Number of funds in category 102 102 102 102 94 36 -
As on Jul 25, 2017
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 9.60 9.37 8.92 0.82 86
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 9.36 10.26 10.19 0.60 7,268
HDFC Medium Term Opportunities Fund Jun-2010 9.33 9.64 9.47 0.35 8,982
ICICI Prudential Banking & PSU Debt Fund Jan-2010 10.49 10.27 9.78 - 7,924
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.79 10.16 8.78 0.50 1,077
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 25 14 41
Modified Duration (yrs) 1.43 4.10 1.43 4.02
Average Maturity (yrs) 1.70 8.54 1.70 6.19
Yield to Maturity (%) 7.33 8.27 6.75 7.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.1% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 12.84 12.84
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 11.71 11.71
  7.9% Nirma 2020 Debenture AA 0.00 - 11.69 11.69
  8.75% Muthoot Finance 2020 Debenture AA 0.00 - 9.32 9.32
  9.69% Tata Motors 2019 Debenture AA+ 2.68 - 6.85 6.03
  8.86% Aditya Birla Finance 2019 Non Convertible Debenture AA+ 0.00 - 11.28 5.95
  9.2% India Infoline Finance 2018 Debenture AA 0.00 - 5.87 5.87
  Tata Motors 2019 Bonds/Debentures AA+ 0.00 - 5.87 5.87
  9.2% Cholamandalam Invest. & Fin. 2019 Debenture AA 2.09 - 4.75 4.75
  8.95% Repco Home Finance Ltd. 2019 Debenture AA 0.00 - 4.71 4.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 29, 2017 0.0574   More...
    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    
    Oct 27, 2016 0.0528    
    Sep 30, 2016 0.1182    
    Aug 26, 2016 0.0572    
    Jul 29, 2016 0.1373    
    Jun 24, 2016 0.0296    
    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    
+ Dividend Quarterly Jun 29, 2017 0.1729   More...
    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    
    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    
+ Dividend Yearly Mar 23, 2017 0.8590   More...
    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

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