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BNP Paribas Corporate Bond Fund (Dividend Payout - Annually)

Formerly BNP Paribas Bond Ann Div
Returns (5yrs)
4.94 %
Latest NAV
10.55

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 12th of July, 04:08 AM

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Managers

  • profile-pic
    Mayank Prakash
    profile-pic
    Vikram Pamnani
  • expense-ratio
    Expense Ratio
    0.7
    benchmark
    Benchmark
    CRISIL Corp Bond Composite Index TR INR
  • Aum image
    AUM
    ₹ 24.11 Crores
    ISIN
    ISIN
    INF251K01EU9
  • Category Risk:

    Moderate Risk

Holding Information

as on 12th of July, 04:08 AM

Top Holding

National Bank For Agriculture And Rural Development
11%
Housing And Urban Development Corporation Limited (Hudco)
11%
Treps
10%
Grasim Industries Limited
9%
Larsen And Toubro Limited
9%

Allocation

Debt
88%
Others
12%
Equity
0%

Investment Return Calculator

as on 12th of July, 04:08 AM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 12th of July, 04:08 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

BNP Paribas Corporate Bond Fund Annual Dividend Payout is a Corporate Bond Debt fund and has delivered an annualised return of 4.94% over a period of 5 years. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers names are Mayank Prakash, Vikram Pamnani. The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. The fund charges 0.70000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.