BNP Paribas Corporate Bond Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Capital appreciation and regular income in long term.

• Investment in debt and money market Instruments.

Fund Info

Scheme Class	Debt
Scheme Category	Corporate Bond
Benchmark Type	Crisil Composite Bond Index
Expense Ratio	0.26%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 38
AMC AUM (in Crs.)	₹ 7,209
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	8.68%
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	8.68%
Nippon India Prime Debt Fund - Direct Plan	1000	1000	7.36%

Top 10 Holdings

Company	Holding Type	Asset(%)
SHRIRAM - CITY UNION FINANCE LIMITED	Bond - Corporate Bond	18
Housing And Urban Development Corporation Ltd.	Bond - Corporate Bond	13
GRASIM INDUSTRIES LIMITED	Bond - Corporate Bond	11
Indiabulls Housing Finance Limited	Bond - Corporate Bond	10
Treps	Cash - Repurchase Agreement	9
Power Grid Corporation Of India Limited	Bond - Corporate Bond	7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	Bond - Corporate Bond	5
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	5
Larsen And Toubro Limited	Bond - Corporate Bond	5
Ultratech Cement Limited	Bond - Corporate Bond	5

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	89
Cash - Repurchase Agreement	9
Cash	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	89
Cash - Repurchase Agreement	9
Cash	2

BNP Paribas Mutual Fund

AUM

₹7,209 Cr

About

BNP Paribas Asset Management is present in over 30 countries and it is largest asset manager of Europe, managing asset over EUR 571 bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor capital to the fullest. BNP Paribas Asset Management is the dedicated asset management business line of BNP Paribas.##BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind risk appetite of an investor and ideal investment duration.##They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their growth - at a reasonable price policy.##Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.

Phone

18001022595

Address

BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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