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    BNP Paribas Corporate Bond Fund - Direct Plan
    Fund : BNP Paribas Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(16/10/2019) 20.2313
    Percentage Returns :
    1 Month Ago : 0.71%
    3 Months Ago : 2.36%
    1 Year Ago : 2.52%
Snapshot
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
Scheme0.712.362.524.8
Category0.381.067.2517.16
Sensex3.98-1.369.7711.73
NAV Chart
Other Options
OptionsNAV
Growth20.2313 (16/10/2019)
Dividend-Annual9.7974 (16/10/2019)
Dividend-Quarterly9.9337 (16/10/2019)
Dividend-Monthly9.7066 (16/10/2019)
Asset Allocation
Holding DateValue (₹ Cr)
30/09/201935.55
31/08/201938.10
31/07/201942.97
30/06/201946.46
31/05/201962.30
Mutual Fund
BNP Paribas House, 3rd floor, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : customer.care@bnpparibasmf.in
Web : http://www.bnpparibasmf.in
Registrar
Karvy Fintech Private Limited
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