BNP Paribas Corporate Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 173.67
NAV 18 Aug 2017 21.18 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 87.55
87.55
52-WEEk 85.95
195.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.61 9.11 8.54 8.99 9.51
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 173.67 (31 Dec 10)
Inception Date 29 Sep 08
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 14.68
Corporate Debts 82.09
Govt. Securities 6.00
› More
   As On 31 Jul 2017
Sector Name Amount
NA 102.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in