BNP Paribas Corporate Bond Fund - (Div-A)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 173.67
NAV 28 Jun 2017 10.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 108.15
108.15
52-WEEk 104.74
195.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.61 12.3 8.13 10.59 9.21
Sensex -0.89 -0.31 17.62 15.97 23.55
Nifty -0.74 -0.49 17.95 16.51 27.29

Competitors of BNP Paribas Corporate Bond Fund - (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21611.64 4.06 8.89 8.00 7.92 8.55
› More

Fund Features

Types of Scheme Dividend
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 1.19 (Rs) 23-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 12.58
Corporate Debts 77.34
Govt. Securities 10.12
› More
   As On 31 May 2017
Sector Name Amount
NA 100.04
› 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