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: ₹ 23.2 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹24 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
272.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
53%
Corporate
34.1%
Cash Equivalent
12.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
Housing and Urban Development Corporation Limited (Hudco)
Housing and Urban Development Corporation Limited (Hudco)
10.8%
Treps 01-Oct-2021
Treps 01-Oct-2021
9.6%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
9%
Grasim Industries Limited
Grasim Industries Limited
8.8%
Reliance Industries Limited
Reliance Industries Limited
8.6%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
8.6%
Bharat Petroleum Corporation Limited
Bharat Petroleum Corporation Limited
8.4%
06.05 RJ SDL 2026
06.05 RJ SDL 2026
8.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Mayank Prakash,Vikram Pamnani
About the fund

About the fund

This fund has delivered an average annual returns of 7.37% since inception which is more than its category average return of 7.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 87.1% in Debt and 12.9% in Cash related instruments
AUM size ₹24 Cr

AUM size ₹24 Cr

This fund has AUM of ₹24 Cr which is less than its category average of ₹ 8128 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 0.5%

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)
We are a SEBI registered investement advisor