BNP Paribas Corporate Bond Fund - (G)

Fund Class : Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 173.67
NAV 13 Jul 2018 18.97 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 119.09
119.09
52-WEEk 58.90
119.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.1 12.61 3.26 4.2 7.53
Sensex 2.81 2.57 5.97 14.42 31.11
Nifty 2.16 1.37 3.03 11.26 30.09

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 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.26
Corporate Debts 86.58
Govt. Securities 8.61
Net CA & Others 2.55
› More
   As On 30 Jun 2018
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