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BNP Paribas Corporate Bond Fund - (G)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 173.67
NAV 10 Jul 2020 21.13 0.04
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.11
30.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 33.61 26.53 12.77 11.23 5.14
Sensex 0.31 8.35 -12.56 -5.51 14.25
Nifty 0.05 7.98 -12.66 -6.78 8.87

Competitors of BNP Paribas Corporate Bond Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 365.20 39.95 26.59 24.17 14.01 11.28
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 66.97 32.69 14.68 14.88 9.32 6.74
› More

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 Mayank Prakash

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 May 2020
Category Share (%)
Corporate Debts 96.75
Net CA & Others 3.14
Reverse Repo 0.11
› More
   As On 31 May 2020
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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in