BNP Paribas Corporate Bond Fund - G

NAV ₹26.1 ↓ -0.02 (-0.08 %) as on 20 Dec 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 6.1% 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 20 Dec 24	₹26.1 ↓ -0.02 (-0.08 %)
Net Assets (AUM) as on 15 Dec 2024	₹212 Cr.
Launch Date	8 Nov 2008
Category	Debt - Corporate Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.31%
Effective Maturity	5 Years 2 Months 12 Days
Modified Duration	3 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.56 %
Sharpe Ratio	1.605
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

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 20 Dec 24

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	4.1%
1 Year	8.2%
3 Year	5.4%
5 Year	5.7%
10 Year
15 Year
Since launch	6.1%

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 Nov 19	₹10,000
30 Nov 20	₹10,951
30 Nov 21	₹11,225
30 Nov 22	₹11,358
30 Nov 23	₹12,112
30 Nov 24	₹13,147

Asset Allocation

Asset Class	Value
Cash	5.18%
Debt	94.63%
Other	0.19%

Sector Allocation

Sector	Value
Corporate	50.18%
Government	44.45%
Cash Equivalent	5.18%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	12%	₹26 Cr	2,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹12 Cr	1,200,000
Rural Electrification Corporation Limited Debentures \| -	6%	₹12 Cr	1,200
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹11 Cr	110
Export Import Bank Of India Debentures \| -	5%	₹11 Cr	100
Power Finance Corporation Ltd. Debentures \| -	5%	₹10 Cr	1,000
Hindustan Petroleum Corporation Limited Debentures \| -	5%	₹10 Cr	100
Sundaram Bnp Paribas Home Finance Limited Debentures \| -	5%	₹10 Cr	1,000
Tata Capital Limited Debentures \| -	5%	₹10 Cr	1,000
GAil (India) Limited Debentures \| -	5%	₹10 Cr	100

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.11 Yr.
Vikram Pamnani	10 Jul 24	0.39 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹26.1 ↓ -0.02	4.11 %	8.25 %	5.43 %	5.71 %
BNP Paribas Corporate Bond Fund Monthly Dividend, Reinvestment	₹10.3287 ↓ -0.01	3.5 %	7.6 %	5.35 %	5.15 %
BNP Paribas Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.4287 ↓ -0.01	2.32 %	6.36 %	5.07 %	4.83 %
BNP Paribas Corporate Bond Fund Annual Dividend, Reinvestment	₹10.8029 ↓ -0.01	4.11 %	7.73 %	5.13 %	5.52 %
BNP Paribas Corporate Bond Fund Monthly Dividend, Payout	₹10.3287 ↓ -0.01	3.5 %	7.6 %	5.35 %	5.15 %
BNP Paribas Corporate Bond Fund Quarterly Dividend, Payout	₹10.4287 ↓ -0.01	2.32 %	6.36 %	5.07 %	4.83 %
BNP Paribas Corporate Bond Fund Annual Dividend, Payout	₹10.8029 ↓ -0.01	4.11 %	7.73 %	5.13 %	5.52 %
Data as on 20 Dec 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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