BNP Paribas Corporate Bond Fund Direct Plan Growth Option
BNP Paribas Corporate Bond Fund Direct Plan Growth Option

BNP Paribas Corporate Bond Fund Direct Plan Growth Option

Debt
Direct
Moderate Risk
Corporate Bond

NAV: ₹ 23.3 as on 17-01-2022

About the Fund

BNP Paribas Corporate Bond Fund Direct Plan Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Vikram Pamnani, Mayank Prakash. This fund is suitable to keep your money safe.

Key parameters

1) BNP Paribas Corporate Bond Fund Direct Plan Growth Option has a NAV of 23.2683 as on 18-Jan-2022.

2) BNP Paribas Corporate Bond Fund Direct Plan Growth Option has 31 Cr worth of assets under management (AUM) as on 18-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹31 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
272.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government56.9%
Corporate40.1%
Cash Equivalent3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings16
Debt Holdings16
06.98 MH Sdl 2028
06.98 MH Sdl 2028
11.5%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
10.5%
Sundaram Finance Limited
Sundaram Finance Limited
10%
Export Import Bank Of India
Export Import Bank Of India
8.4%
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
7.9%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
6.9%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.9%
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
6.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.19% since inception which is more than its category average return of 5.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 96.9604% in Debt and 3.0396% in Cash related instruments
AUM size ₹31 Cr

AUM size ₹31 Cr

This fund has AUM of ₹31 Cr which is less than its category average of ₹ 6707 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Frequently Asked Questions

What are the average returns of BNP Paribas Corporate Bond Fund Direct Plan Growth Option Fund ?

What is the current NAV of BNP Paribas Corporate Bond Fund Direct Plan Growth Option Fund?

How do I invest in BNP Paribas Corporate Bond Fund Direct Plan Growth Option Fund?

What is the expense ratio of BNP Paribas Corporate Bond Fund Direct Plan Growth Option fund?

What is the worth of total assets under management (AUM) of BNP Paribas Corporate Bond Fund Direct Plan Growth Option fund ?

What are the top holdings of BNP Paribas Corporate Bond Fund Direct Plan Growth Option Fund?

What are the top sectors BNP Paribas Corporate Bond Fund Direct Plan Growth Option Fund has invested in?

What is the credit quality of the BNP Paribas Corporate Bond Fund Direct Plan Growth Option holdings?