Home Mutual FundsBNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment

Overview (as on 22 Sep 2020)

NAV

₹10.4912

1y returns

9.353%

Fund AUM

₹24 Cr

Expense Ratio

0.7%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

BNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment

₹0

3.48% projected returns

HDFC Corporate Bond Quarterly Dividend Reinvestment

₹0

4.61% projected returns

ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment

₹0

4.23% projected returns

IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment

₹0

4.75% projected returns

Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment

₹0

4.81% projected returns

SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment

₹0

4.42% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

49.01%

Government

35.01%

Cash Equivalent

15.98%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

2.3 yr

Average Maturity

2.9 yr

Yield to Maturity

4.95%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Treps
Low Risk
Cash
12.72%
National Bank For Agriculture And Rural Development
CRISIL AAA | Low Risk
Debt
10.99%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
ICRA AAA | Medium Risk
Debt
10.94%
GRASIM INDUSTRIES LIMITED
CRISIL AAA | High Risk
Debt
8.79%
Larsen And Toubro Limited
CRISIL AAA | Low Risk
Debt
8.74%

LIC Housing Finance Limited
CRISIL AAA
Debt
8.73%
Reliance Industries Limited
CRISIL AAA | Low Risk
Debt
8.71%
National Highways Authority Of India
CRISIL AAA
Debt
8.67%
Reliance Utilities And Power Private Limited
CRISIL AAA | Low Risk
Debt
4.64%
Power Grid Corporation Of India Limited
CRISIL AAA | Low Risk
Debt
4.41%

Fund Details

Investment Objectives

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Scheme Name

BNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment

Scheme Document

Click Here

Exit Load

For 0 - 12 Months: 1%

For 12 - 24 Months: 0.5%

For 24 - 36 Months: 0.25%

After 36 Months : 0%

Plan Started

08 November, 2008

Fund Manager

Mayank Prakash

Fund House Details

Fund House

BNP Paribas Asset Mgmt India Pvt. Ltd

Phone

Address

BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
BNP Paribas Corporate Bond Fund Direct Plan Growth Option	Direct	0.25%	10.36%
BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option	Direct	0.25%	10.17%
BNP Paribas CorporateBond Fund Direct Plan Monthly Dividend Reinvestment Option	Direct	0.25%	9.95%
BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Option	Direct	0.25%	10.17%
BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Payout Option	Direct	0.25%	10.17%
BNP Paribas CorporateBond Fund Direct Plan Monthly Dividend Payout Option	Direct	0.25%	9.95%
BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option	Direct	0.25%	10.17%
BNP Paribas Corporate Bond Regular Growth	Regular	0.70%	9.88%
BNP Paribas Corporate Bond Fund Growth	Regular	0.70%	9.90%
BNP Paribas Corporate Bond Fund Annual Dividend Reinvestment	Regular	0.70%	9.80%
BNP Paribas Corporate Bond Regular Annual Dividend Reinvestment	Regular	0.70%	9.88%
BNP Paribas Corporate Bond Fund Monthly Dividend Reinvestment	Regular	0.70%	9.28%
BNP Paribas Corporate Bond Regular Quarterly Dividend Reinvestment	Regular	0.70%	9.88%
BNP Paribas Corporate Bond Fund Quarterly Dividend Reinvestment	Regular	0.70%	9.81%
BNP Paribas Corporate Bond Fund Annual Dividend Payout	Regular	0.70%	9.80%
BNP Paribas Corporate Bond Regular Annual Dividend Payout	Regular	0.70%	9.88%
BNP Paribas Corporate Bond Fund Monthly Dividend Payout	Regular	0.70%	9.28%
BNP Paribas Corporate Bond Regular Monthly Dividend Payout	Regular	0.70%	9.35%
BNP Paribas Corporate Bond Regular Quarterly Dividend Payout	Regular	0.70%	9.88%
BNP Paribas Corporate Bond Fund Quarterly Dividend Payout	Regular	0.70%	9.81%

Peer Funds

SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment

DebtCorporate BondRegularModerate Risk

1 yr returns

9.48%

AUM

₹24,359 Cr

Expense Ratio

0.85%

HDFC Corporate Bond Quarterly Dividend Reinvestment

DebtCorporate BondRegularModerate Risk

1 yr returns

9.37%

AUM

₹21,052 Cr

Expense Ratio

0.61%

Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment

DebtCorporate BondRegularModerately Low risk

1 yr returns

10.30%

AUM

₹20,205 Cr

Expense Ratio

0.45%

IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment

DebtCorporate BondRegularModerate Risk

1 yr returns

8.90%

AUM

₹17,632 Cr

Expense Ratio

0.58%

ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment

DebtCorporate BondRegularModerate Risk

1 yr returns

7.10%

AUM

₹16,162 Cr

Expense Ratio

0.6%

BNP Paribas Corporate Bond Regular Monthly Divi...

NAV

₹10.4912

Name: BNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment
Brand: BNP Paribas Asset Mgmt India Pvt. Ltd
SKU: F00000Z7JV
Price: 10.4912 INR
Availability: InStock
Rating: 2 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

Low

Fund has low quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

Mayank Prakash

Manager

Vikram Pamnani

Manager

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