BNP Paribas Corporate Bond Fund - G

NAV ₹25.9857 ↑ 0.01 (0.04 %) as on 19 Nov 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 19 Nov 24	₹25.9857 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Oct 2024	₹196 Cr.
Launch Date	8 Nov 2008
Category	Debt - Corporate Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.2%
Effective Maturity	5 Years 2 Months 12 Days
Modified Duration	3 Years 9 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.56 %
Sharpe Ratio	1.82
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 19 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2.2%
6 Month	4.5%
1 Year	8.5%
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
31 Oct 19	₹10,000
31 Oct 20	₹10,946
31 Oct 21	₹11,250
31 Oct 22	₹11,365
31 Oct 23	₹12,119
31 Oct 24	₹13,179

Asset Allocation

Asset Class	Value
Cash	8.06%
Debt	91.74%
Other	0.2%

Sector Allocation

Sector	Value
Government	46.02%
Corporate	45.72%
Cash Equivalent	8.06%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	13%	₹25 Cr	2,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹12 Cr	1,200,000
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹11 Cr	110
Export Import Bank Of India Debentures \| -	5%	₹11 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
Bajaj Finance Limited Debentures \| -	5%	₹10 Cr	1,000

1 - 10 of 25

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.03 Yr.
Vikram Pamnani	10 Jul 24	0.31 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	₹25.9857 ↑ 0.01	4.46 %	8.48 %	5.43 %	5.66 %
BNP Paribas Corporate Bond Fund Monthly Dividend, Reinvestment	₹10.3434 ↑ 0.00	2.65 %	6.6 %	4.95 %	4.86 %
BNP Paribas Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.383 ↑ 0.00	2.66 %	6.59 %	5.07 %	4.78 %
BNP Paribas Corporate Bond Fund Annual Dividend, Reinvestment	₹10.7556 ↑ 0.00	4.46 %	7.96 %	5.13 %	5.47 %
BNP Paribas Corporate Bond Fund Monthly Dividend, Payout	₹10.3434 ↑ 0.00	2.65 %	6.6 %	4.95 %	4.86 %
BNP Paribas Corporate Bond Fund Quarterly Dividend, Payout	₹10.383 ↑ 0.00	2.66 %	6.59 %	5.07 %	4.78 %
BNP Paribas Corporate Bond Fund Annual Dividend, Payout	₹10.7556 ↑ 0.00	4.46 %	7.96 %	5.13 %	5.47 %
Data as on 19 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.