Rating: ★ ★ ☆ ☆ ☆

BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Payout Option

Debt

  

Corporate Bond Fund

NAV

10.391 + 0.0023

as on (04 Jun, 2020)

RETURNS

3.81 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.27 %

Benchmark

CRISIL Corp Bond Composite Index TR INR

Asset Size

25.52 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

Objective

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

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Fund manager

Mayank Prakash

(since 23 Aug, 2017)

Exit load

1 %

(If redeemed within 360 days)

Minimum sip

₹ 500

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

National Highways Authority Of India

10.38 %

Power Grid Corporation Of India Limited

8.92 %

Small Industries Development Bank Of India

8.78 %

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)

8.65 %

Sector Allocation

About the Scheme Type

Corporate Bond Fund

Corporate Bond Funds invest into fixed income instruments, such as, bonds, commercial papers, debentures and structured obligations, issued by companies. Given that corporate bond funds ensure capital protection, they’re considered less risky. These are a good choice for investors looking for a fix but higher income from a reliable investment avenue. The usual investment horizon is 1 – 4 years and since these funds invest in the bonds of medium to long tenure, it should be looked as a long term investment option.

Ratings

This fund is rated 2 stars by Morning Star Ratings.

★ ★ ☆ ☆ ☆

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