BNP Paribas Corp Bond Fund-Reg(FD)
Scheme Returns
0%
Category Returns
2.88%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| BNP Paribas Corp Bond Fund-Reg(FD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Long Duration Fund | -71.24 | 38.74 | 2.88 | 3.27 | 6.40 | 4.87 | 4.89 | 7.33 | 6.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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Objectives
The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Alok Singh
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Fund Manager Profile
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(044) 28291521
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BNP PARIBAS Government Securities Fund | 1056.99 | 5.4 |
| CBLO | 3945.8 | 20.15 |
| Net Receivables / (Payables) | -1387.53 | -7.09 |
| 9.61% Power Finance Corporation Ltd (29/06/2021) ** | 442.3 | 2.26 |
| 9.25% Power Grid Corporation of India Ltd (26/12/2018) ** | 524.86 | 2.68 |
| 9.69% Tata Motors Ltd (29/03/2019) ** | 524.39 | 2.68 |
| 8.12% GOI (10/12/2020) | 41.76 | 0.21 |
| 8.95% Reliance Utilities & Power Pvt Ltd (26/04/2023) ** | 1795.02 | 9.17 |
| 8.27% Export Import Bank Of India (07/05/2018) | 1839.35 | 9.39 |
| 7.16% GOI (20/05/2023) | 52.28 | 0.27 |
| 8.28% GOI (21/09/2027) | 40.4 | 0.21 |
| 8.00% National Housing Bank (10/04/2018) ** | 508.62 | 2.6 |
| 8.95% L&T Infrastructure Finance Ltd (17/07/2017) ** | 403.2 | 2.06 |
| 8.50% Housing Development Finance Corporation Ltd (31/08/2020) ** | 516.91 | 2.64 |
| 9.20% Cholamandalam Investment & Finance Co Ltd (29/03/2019) ** | 409.39 | 2.09 |
| 9.02% Cholamandalam Investment & Finance Co Ltd (17/04/2020) ** | 409.38 | 2.09 |
| 8.70% The Great Eastern Shipping Company Ltd (06/05/2026) ** | 521.6 | 2.66 |
| 9.13% Cholamandalam Investment & Finance Co Ltd (05/06/2018) ** | 508.03 | 2.59 |
| 8.8649% Aditya Birla Fin Ltd (13/09/2019) ** | 1538.94 | 7.86 |
| 9.73% Tata Motors Ltd (01/10/2020) ** | 214.52 | 1.1 |
| 8.00% Tata Motors Ltd (01/08/2019) ** | 507.36 | 2.59 |
| 7.63% Power Finance Corporation Ltd (14/08/2026) | 1037.36 | 5.3 |
| 10.60% Shriram Transport Finance Co Ltd (13/09/2021) ** | 1095.75 | 5.6 |
| 8.75% Sundaram BNP Paribas Home Finance Ltd (12/09/2019) ** | 1018.88 | 5.2 |
| 7.60% ICICI Bank Ltd (07/10/2023) | 506.86 | 2.59 |
| 6.99% UltraTech Cement Ltd (24/11/2021) ** | 1510.42 | 7.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| BNP Paribas Corporate Bond Fund | 30-12-2008 | 0.389941573 |
| BNP Paribas Corporate Bond Fund | 15-01-2009 | 0.115765393 |
| BNP Paribas Corporate Bond Fund | 02-02-2009 | 0.120122321 |
| BNP Paribas Corporate Bond Fund | 30-11-2009 | 0.03858351 |
| BNP Paribas Corporate Bond Fund | 15-12-2009 | 0.0793896 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 148.29 | 4.98 | 6.59 | 10.41 | 6.2 | 4.18 |
Other Funds From - BNP Paribas Corp Bond Fund-Reg(FD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |