BNP Paribas Corporate Bond Fund - G

NAV ₹24.7769 ↑ 0.01 (0.03 %) as on 3 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

BNP Paribas Corporate Bond Fund is a Debt - Corporate Bond fund launched on 8 Nov 08. It is a fund with Moderate risk and has given a CAGR return of 6% since its launch. Ranked 24 in Corporate Bond category. Return for 2023 was 7% , 2022 was 1.6% and 2021 was 2.2% .

Below is the key information for BNP Paribas Corporate Bond Fund

NAV as on 3 May 24	₹24.7769 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Mar 2024	₹147 Cr.
Launch Date	8 Nov 2008
Category	Debt - Corporate Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.52%
Effective Maturity	5 Years 6 Months 11 Days
Modified Duration	3 Years 11 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.87 %
Sharpe Ratio	0.541
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF251K01EP9
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-12 Months (1%),12-24 Months (0.5%),24-36 Months (0.25%),36 Months and above(NIL)

NAV Price Chart

BNP Paribas Corporate Bond Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

Duration	Returns
1 Month	0.2%
3 Month	1.5%
6 Month	3.9%
1 Year	6.3%
3 Year	4.4%
5 Year	4.3%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	1.6%
2021	2.2%
2020	9.9%
2019	0.9%
2018	5.2%
2017	6.7%
2016	10.8%
2015	7.2%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹10,053
30 Apr 21	₹10,851
30 Apr 22	₹11,053
30 Apr 23	₹11,577
30 Apr 24	₹12,335

BNP Paribas Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.56%
Debt	94.2%
Other	0.24%

Sector Allocation

Sector	Value
Government	50.87%
Corporate	43.33%
Cash Equivalent	5.56%

Rating	Value
AAA	100%

BNP Paribas Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2029 Sovereign Bonds \| -	10%	₹15 Cr	1,500,000
Indian Railway Finance Corporation Limited Debentures \| -	8%	₹11 Cr	110
Export Import Bank Of India Debentures \| -	7%	₹10 Cr	100
Power Finance Corporation Ltd. Debentures \| -	7%	₹10 Cr	1,000
Hindustan Petroleum Corporation Limited Debentures \| -	7%	₹10 Cr	100
Sundaram Bnp Paribas Home Finance Limited Debentures \| -	7%	₹10 Cr	1,000
Tata Capital Limited Debentures \| -	7%	₹10 Cr	1,000
HDFC Bank Limited Debentures \| -	7%	₹10 Cr	100
GAil (India) Limited Debentures \| -	7%	₹10 Cr	100
Power Grid Corporation Of India Limited Debentures \| -	6%	₹9 Cr	1,000

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Fund Managers

Name	Since	Tenure
Mayank Prakash	23 Aug 17	6.61 Yr.
Jay Sheth	1 Sep 23	0.58 Yr.

Custodians

Company	Address
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Corporate Bond Fund Growth	₹24.7769 ↑ 0.01	3.92 %	6.31 %	4.38 %	4.33 %
BNP Paribas Corporate Bond Fund Monthly Dividend, Reinvestment	₹10.2126 ↑ 0.00	3.31 %	5.68 %	4.32 %	3.79 %
BNP Paribas Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.2483 ↑ 0.00	3.89 %	5.75 %	4.62 %	3.82 %
BNP Paribas Corporate Bond Fund Annual Dividend, Reinvestment	₹10.2552 ↑ 0.00	3.42 %	5.8 %	4.1 %	4.14 %
BNP Paribas Corporate Bond Fund Monthly Dividend, Payout	₹10.2126 ↑ 0.00	3.31 %	5.68 %	4.32 %	3.79 %
BNP Paribas Corporate Bond Fund Quarterly Dividend, Payout	₹10.2483 ↑ 0.00	3.89 %	5.75 %	4.62 %	3.82 %
BNP Paribas Corporate Bond Fund Annual Dividend, Payout	₹10.2552 ↑ 0.00	3.42 %	5.8 %	4.1 %	4.14 %
Data as on 3 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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