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Updated:18 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1575.40 [ +0.53% ]TCS 2513.80 [ +1.13% ]

Home » BNP Paribas Mutual Fund » Equity Diversified
» BNP Paribas Corporate Bond Fund - Direct (Div-A)

BNP Paribas Corporate Bond Fund - Direct (Div-A) : 10.54 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BNP Paribas Mutual Fund
BNP Paribas Overnight Fund - Direct (Div-M)
BNP Paribas Medium Term Income Fund - Dir (G)
BNP Paribas Medium Term Income Fund (Div-H)
BNP Paribas Short Term Income - (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.882.694.59.419.99NA9.26








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 87.55
Fund Manager Puneet Pal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Tata Housing Development Co Ltd (15/10/2012) NA NA 10.26 210.00 27.37 NA NA NA NA NA NA
10.40% Reliance Ports and Terminals Ltd (18/07/2021) NA NA 8.33 200.00 22.23 NA NA NA NA NA NA
9.60% Housing Development Finance Corporation Ltd (05/07/201 NA NA 7.76 200.00 20.71 NA NA NA NA NA NA
10.10% Sundaram Finance Ltd (11/07/2014) NA NA 7.58 200.00 20.24 NA NA NA NA NA NA
9.00% Export Import Bank Of India (10/01/2019) NA NA 5.87 150.00 15.67 NA NA NA NA NA NA
10.30% Cholamandalam Investment & Finance Co Ltd (17/09/2014 NA NA 5.67 150.00 15.12 NA NA NA NA NA NA
Shriram Tranport Finance Ltd Nmb+450bps(03/10/2013) NA NA 4.89 130.00 13.06 NA NA NA NA NA NA
Shriram Tranport Finance Ltd Nmb+450bps(24/06/2013) NA NA 4.5 120.00 12.02 NA NA NA NA NA NA
9.27% Power Finance Corporation Ltd (21/08/2017) NA NA 3.86 100.00 10.31 NA NA NA NA NA NA
11.10% Fullerton India Credit Co Ltd (04/09/2015) NA NA 3.83 100.00 10.23 NA NA NA NA NA NA
9.64% Power Finance Corporation Ltd (15/12/2016) NA NA 3.5 90.00 9.34 NA NA NA NA NA NA
10.25% Kotak Mahindra Prime Ltd (29/07/2013) NA NA 2.25 60.00 6.01 NA NA NA NA NA NA
9.98% Tata Sons Ltd (10/04/2015) NA NA 1.91 50.00 5.1 NA NA NA NA NA NA
8.70% Rural Electrification Corporation Ltd (01/02/2018) NA NA 1.91 50.00 5.1 NA NA NA NA NA NA
9.90% Kotak Mahindra Prime Ltd (23/04/2014) NA NA 1.89 50.00 5.04 NA NA NA NA NA NA
10.70% First Blue Home Finance Ltd (29/07/2013) NA NA 0.75 20.00 2 NA NA NA NA NA NA
8.30% GOI (31/12/2042) NA NA 4.1 1,000,000.00 10.95 NA NA NA NA NA NA
8.97% GOI (05/12/2030) NA NA 2.14 500,000.00 5.72 NA NA NA NA NA NA
8.12% GOI (10/12/2020) NA NA 0.15 39,100.00 0.41 NA NA NA NA NA NA
CBLO NA NA 14.68 0.00 12.85 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Indiabulls Hous. NA NA 8.6 75.00 7.53 NA NA NA NA NA NA
Shriram Trans. NA NA 9.25 100.00 10.8 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 11.56 100.00 10.12 NA NA NA NA NA NA
Nirma NA NA 11.54 100.00 10.1 NA 255.55 0.00 256.00 255.10 255.10
National Highway NA NA 9.22 80.00 8.07 NA NA NA NA NA NA
Tata Motors NA NA 5.79 50.00 5.07 NA 380.40 -1.27 383.00 377.00 381.75
Power Grid Corpn NA NA 4.63 40.00 5.01 NA NA NA NA NA NA
A Birla Finance NA NA 5.95 50.00 5.11 NA NA NA NA NA NA
Piramal Enterp. NA NA 3.45 30.00 3.02 NA NA NA NA NA NA
Cholaman.Inv.&Fn NA NA 4.67 40.00 4.09 NA NA NA NA NA NA
Repco Home Fin NA NA 4.63 40.00 4.06 NA 662.65 -2.82 679.00 657.90 675.00
GUJARAT NA NA 4.33 500,000.00 5.05 NA 272.40 -1.39 280.90 271.30 274.65
GSEC2026 NA NA NA 1.00 NA NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Reverse Repo NA NA 3.03 0.00 3.54 NA NA NA NA NA NA
Muthoot Finance NA NA 9.21 80,000.00 8.06 NA 464.00 0.05 467.00 451.00 461.95
India Info. Fin. NA NA 5.77 50.00 5.05 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 1.72 15.00 1.5 NA NA NA NA NA NA
GUJARAT SDL 01-03-2027 NA NA 4.31 500,000.00 5.01 NA NA NA NA NA NA
GSEC2027 NA NA 9.33 1,000,000.00 10.09 NA NA NA NA NA NA
GSEC2029 NA NA 0.79 85,714.00 0.85 NA NA NA NA NA NA
GSEC2023 NA NA 6 500,000.00 5.25 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051., 022 - 3370 4000, 022 - 3370 4294, customercare@bnpparibasmf.in, www.bnpparibasmf.in


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