Mobile Nav


Scheme Snapshot

Search Scheme   
You can view the snapshot of different schemes. Search for the scheme to get more details.
    BNP Paribas Corporate Bond Fund - Direct Plan
    Fund : BNP Paribas Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(25/09/2020) 22.0964
    Percentage Returns :
    1 Month Ago : 0.48%
    3 Months Ago : 1.69%
    1 Year Ago : 10.33%
Inception Date 1/1/2013 Fund Manager Mr. Mayank Prakash
Initial Price 10.00 Min. Invest. 5000
Objectives The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Entry Load Nil
Exit Load -1% if redeemed within 12 months, -0.50% if redeemed after 12 months but within 24 months and -0.25% if redeemed after 24 months but within 36 months.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
NAV Chart
Other Options
Growth22.0964 (25/09/2020)
Dividend-Annual10.6826 (25/09/2020)
Dividend-Quarterly10.6714 (25/09/2020)
Dividend-Monthly10.5119 (25/09/2020)
Asset Allocation
Holding DateValue (₹ Cr)
Mutual Fund
BNP Paribas House, 3rd floor, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email :
Web :
KFIN Technologies Pvt. Ltd.
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
“Investment in securities market are subject to market risks, read all the related documents carefully before investing”.