BNP Paribas Corporate Bond Fund - G

NAV ₹26.4496 ↑ 0.01 (0.04 %) as on 21 Feb 25

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 6.2% since its launch. Ranked 24 in Corporate Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 1.6% .

Below is the key information for BNP Paribas Corporate Bond Fund

NAV as on 21 Feb 25	₹26.4496 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 15 Feb 2025	₹210 Cr.
Launch Date	8 Nov 2008
Category	Debt - Corporate Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.33%
Effective Maturity	4 Years 9 Months 25 Days
Modified Duration	3 Years 6 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	0.56 %
Sharpe Ratio	1.531
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 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.9%
1 Year	8%
3 Year	5.8%
5 Year	5.6%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.3%
2022	7%
2021	1.6%
2020	2.2%
2019	9.9%
2018	0.9%
2017	5.2%
2016	6.7%
2015	10.8%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,898
31 Jan 22	₹11,117
31 Jan 23	₹11,352
31 Jan 24	₹12,173
31 Jan 25	₹13,206

Asset Allocation

Asset Class	Value
Cash	6.66%
Debt	93.08%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	50.34%
Government	40.39%
Cash Equivalent	6.66%
Securitized	2.36%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	9%	₹20 Cr	2,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	7%	₹15 Cr	1,500,000
Rec Limited Debentures \| -	6%	₹12 Cr	1,200
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹11 Cr	110
Export Import Bank Of India Debentures \| -	5%	₹10 Cr	100
Hindustan Petroleum Corporation Limited Debentures \| -	5%	₹10 Cr	100
Power Finance Corporation Ltd. Debentures \| -	5%	₹10 Cr	1,000
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	0.28 Yr.
Vikram Pamnani	10 Jul 24	0.56 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	₹26.4496 ↑ 0.01	3.9 %	7.98 %	5.78 %	5.57 %
BNP Paribas Corporate Bond Fund Monthly Dividend, Reinvestment	₹10.3464 ↑ 0.00	2.1 %	6.1 %	5.29 %	4.77 %
BNP Paribas Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.3874 ↑ 0.00	0.38 %	4.29 %	4.81 %	4.32 %
BNP Paribas Corporate Bond Fund Annual Dividend, Reinvestment	₹10.9476 ↑ 0.00	3.9 %	7.46 %	5.48 %	5.37 %
BNP Paribas Corporate Bond Fund Monthly Dividend, Payout	₹10.3464 ↑ 0.00	2.1 %	6.1 %	5.29 %	4.77 %
BNP Paribas Corporate Bond Fund Quarterly Dividend, Payout	₹10.3874 ↑ 0.00	0.38 %	4.29 %	4.81 %	4.32 %
BNP Paribas Corporate Bond Fund Annual Dividend, Payout	₹10.9476 ↑ 0.00	3.9 %	7.46 %	5.48 %	5.37 %
Data as on 21 Feb 25

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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