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  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Composite Bond Fund Index

  • Risk Label - Moderate i

    Investment Type - Short Term

  • AUM - 128.03 Crores (As on October 31, 2018)

  • Date of Allotment - January 02, 2013

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Funds Performance

NAVs for BNP Paribas Corporate Bond Fund

Scheme Plan NAV per unit (`)
BNP Paribas Corporate Bond Fund - Regular (legacy) - Growth 22.7590
BNP Paribas Corporate Bond Fund - Regular (legacy) - Monthly Dividend 9.8172
BNP Paribas Corporate Bond Fund - Regular (legacy) - Quarterly Dividend 9.8631
BNP Paribas Corporate Bond Fund - Regular (legacy) - Annual Dividend 9.8651
BNP Paribas Corporate Bond Fund - Regular - Growth 19.7580
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend 9.8172
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend 9.8632
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend 9.8650
BNP Paribas Corporate Bond Fund - Direct - Growth 20.5100
BNP Paribas Corporate Bond Fund - Direct - Monthly Dividend 9.8397
BNP Paribas Corporate Bond Fund - Direct - Quarterly Dividend 10.0702
BNP Paribas Corporate Bond Fund - Direct - Annual Dividend 9.9318

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Recent dividend declarations for BNP Paribas Corporate Bond Fund

Record date Dividend per unit (`) Regular option
30 May, 2019 0.00617962
28 Mar, 2019 0.10138132
28 Feb, 2019 0.04491920
31 Jan, 2019 0.04845145
27 Dec, 2018 0.08996990
View dividend history

Pursuant to payment of dividend, the NAV of the scheme has fallen to the extent of dividend distribution and statutory levy (if any). Past performance may or may not be sustained in future.The above stated dividend per unit is net dividend after deducting applicable taxes. The face value of the fund is Rs 10/-.

Fund Details

Investors seeking to take advantage of volatile debt markets & having an investment horizon of 12 - 18 months.

  • Investment Objective

    The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched hereunder does not guarantee/indicate any returns.

  • Load Structure

    Entry load: Nil
    Exit Load:
    •If units of the Scheme are redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV
    •If units of the scheme are redeemed or switched out after 12 months but within 24 months from the date of allotment – 0.50% of the applicable NAV
    •If units of scheme are redeemed or switched out after 24 months but within 36 months from the date of allotment - 0.25% of the applicable NAV
    •If units of scheme are redeemed or switched out after 36 months from the date of allotment – Nil.
    No exit load will be charged for Dividend reinvestment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments

  • Systematic Investment Plan (SIP)

    Daily, Weekly, Monthly, Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Weekly, Fortnightly, Monthly & Quarterly Options Available

  • Systematic Withdrawal Plan (SWP)

    Weekly, Monthly, Quarterly Options Available

  • Redemption

    Within 10 Business Days of receiving the redemption request at the Official Point of Acceptance of Transactions of the Registrar and the AMC. However, under normal circumstances, the Mutual Fund will endeavour to despatch the redemption proceeds within 3 Business Days from the acceptance of the Redemption request.

Download Scheme Documents

Fund Manager

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Corporate Bond Fund

Holdings Industry % of Net Assets
TREPS/Reverse RepoMoney Market Instruments15.65%
National Highways Authority Of IndiaCorporate Debt9.90%
Power Grid Corporation of India LtdCorporate Debt8.47%
Small Industries Development Bank Of IndiaCorporate Debt8.36%
Housing and Urban Development Corporation LtdCorporate Debt8.24%
Grasim Industries LtdCorporate Debt8.22%
National Bank For Agriculture & Rural DevelopmentCorporate Debt6.66%
Larsen & Toubro LtdCorporate Debt6.63%
UltraTech Cement LtdCorporate Debt6.55%
Reliance Industries LtdCorporate Debt6.51%
View all holdings for this fund

Composition by Assets

  • Corporate Debt

    81.54%

  • Money Market Instruments

    15.65%

  • Net Receivables / (Payables)

    2.81%

Asset Allocation

Type Minimum Normal Maximum
Investment in Corporate bonds (AA+ and above rated instruments) 80% 100%
Investment in Debt securities & Government securities (other than those stated above) & Money Market Instruments 0% 20%
Units issued by REITs & InvITs 0% 10%

#Investible universe as per AMFI industry classification includes auto, banks, cements, construction (real estate), consumer durables, consumer non-durables, fertilizers, finance, gas (consumer oriented gas distribution), healthcare services, hotels, media & entertainment, pesticides, pharmaceuticals, retailing, telecom services, textile products, textiles - cotton, textiles - synthetic and transportation. The scheme will maintain at least 80% of the net assets in this investible universe.

*The scheme does not intend to invest in sectors like auto ancillaries, chemicals, commercial services, construction project, engineering services, ferrous metals, hardware, industrial capital goods, industrial products, minerals/mining, non - ferrous metals, oil, paper, petroleum products, power, software, telecom - equipment & accessories and trading. However, at times a company belonging to the above mentioned sectors can form a part of the portfolio, if the Fund Manager believes that the company has sizable exposure in form of their products and services to consumers / Indian households.
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Mayank Prakash

Fund Manager

 Mayank Prakash

Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.

In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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Vikram Pamnani

Fund Manager

Vikram Pamnani

Vikram has over 8 years of strong fund management experience in the Fixed Income domain.

Prior to joining us, he worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in Fund Management and Execution of Mutual Fund Schemes. Prior to this stint, he has worked with well-known firms such as Canara Robeco Asset Management & Deutsche Bank.

Academically, Vikram has a PGDM in Finance from SIES College of Management Studies, Mumbai.

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