BNP Paribas Corporate Bond Fund - (G)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 173.67
NAV 22 Mar 2017 17.68 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 150.03
150.03
52-WEEk 84.64
195.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.03 4.69 7.33 10.31 9.34
Sensex -0.69 1.91 2.71 16.21 33.5
Nifty -0.47 1.99 3.23 18.15 38.48

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 0.25.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 6.17
Corporate Debts 85.65
Govt. Securities 0.68
Net CA & Others 7.50
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› 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