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BNP Paribas Corporate Bond Fund (Dividend Payout - Annually)

Debt

Corporate Bond

₹ 10.74

NAV (OCT 27)

Scripbox Opinion

Neutral

Click here for top ranked funds in corporate bond mutual funds.

However, Scripbox does not recommend investing in corporate bond mutual funds.

Corporate Bond Funds are mandated to invest a minimum of 80% of total assets in Corporate Bonds of the highest ratings. Funds in the category tend to have a higher duration thereby exposing them to higher variations when interest rates changes. The category is one of the largest categories within the Debt Segment (9% of total debt funds assets). We assess the credit quality of funds in this category as relatively poor.

We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fund Learn how we rate funds ->
Our analysis of this fund Learn how we rate funds ->

Track Record

10 Years

The fund has sufficient history for analysis and the track record is good

Relative Size

23 Cr

Negligible within the category

Impact of Interest Rate Changes

High Interest Rate Risk

The impact on fund value is high when interest rates change

Credit Quality Of Fund's Portfolio

Moderate Credit Risk

The fund has a moderate credit quality compared to other debt funds

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

Learn why choose a plan over a fund ->
  • Historical growth rate of 6.50% per annum
  • Recommended Duration 1-5 years
  • No Lock-in
  • Expert investing only
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Historical NAV

10.74

NAV (OCT 27)

SIP Calculator

Investing Duration 5 years

Total Investment

Wealth Gained

Total Corpus Created

With assumed returns of 6.25%
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Scheme Information

Investment Objective

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.

Low

Moderately Low

Moderate

Moderately High

High

Moderate Risk

0.7%

Expense Ratio

9th Jun, 2010

Launched (10y ago)

₹ 23

AUM in Crores

INF251K01EU9

No Lock-in

CRISIL Corp Bond Composite Index TR INR

Benchmark

₹ 1000

SIP Minimum

₹ 5000

Lumpsum Min.

Fund Managers

Mayank Prakash

Fund Manager

Vikram Pamnani

Fund Manager

Returns Calculator Comparison

of

for

Instrument Returns Total Corpus Gains Annualised %
Mutual Fund 70% 11.25%
EPF 70%
Property 70%
PPF 70%
Bank FD 70%
Gold 70%
Savings Bank 70%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 28th October 2020

Top Stock Holdings

Treps

11%

National Bank For Agriculture And Rural Development

11%

Housing And Urban Development Corporation Limited (Hudco)

11%

Grasim Industries Limited

9%

Larsen And Toubro Limited

9%
See all holdings
allocation by market cap

Comparison with Debt Funds

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Indicative returns of 6.50% annually
  • Recommended Duration 1-5 years
  • No Lock-in
  • Expert investing only
  • One-click investing and tracking
  • Zero fees for all your investments

SIP Calculator

Investment Duration 5 years

₹12,37,295

Total Investment

₹12,37,295

Wealth Gained

₹12,37,295

Total Corpus Created

With assumed returns of 6.25%
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How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?

Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.

Top Ranked

These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.

Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.

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Track Record

We look at consistent and long historical performance for our analysis

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Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

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Category View

We check if the sub-category of the fund is recommended by us

calender

Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better

calender

Credit Quality Of Fund’s Portfolio

We check the relative interest rate risk of the sub-category of the fund. Lower the better

Equity Funds

Debt Funds

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About BNP Paribas Corporate Bond Fund (Dividend Payout - Annually)

About BNP Paribas Corporate Bond Fund (Dividend Payout - Annually)

BNP Paribas Corporate Bond Fund (Dividend Payout - Annually) is a Corporate Bond Debt fund and has delivered an annualised return of 5.31% over a period of 10 years. The fund was previously known as BNP Paribas Bond Ann Div. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers are Mayank Prakash, Vikram Pamnani.

BNP Paribas Corporate Bond Fund (Dividend Payout - Annually) Investment Objective

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. However, there is no assurance that the objective of the scheme will be realized.

BNP Paribas Corporate Bond Fund (Dividend Payout - Annually) NAV, AUM and Risk

The fund was launched on 2010-06-09. The NAV of the fund as of 2020-10-27 is ₹ 10.74. The total AUM of the fund as of 2020-10-27 is ₹ 23 Cr. The category risk of the fund is Moderate Risk

The fund charges 0.7 % as expense ratio.

BNP Paribas Corporate Bond Fund (Dividend Payout - Annually) Holdings

The fund’s highest allocation is towards debt and has invested 86.21% in this asset class. The top three holdings of the fund are treps, national bank for agriculture and rural development and housing and urban development corporation limited (hudco).

BNP Paribas Corporate Bond Fund (Dividend Payout - Annually) SIP

The minimum SIP(Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

BNP Paribas Corporate Bond Fund (Dividend Payout - Annually) Investment volatility and Horizon

This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Corp Bond Composite Index TR INR.