BNP Paribas Corporate Bond Fund - Institutional Plan - Fortnightly Dividend
NAV · 04 Jun 2009₹10.02+0.10%
AUM₹196 Crfrom this fund's primary plan
Expense Ratio1.18%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP—
Launched—
Investment Objective
The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Fund Mandate
Corp Bonds & Securitized Debt80%–100%
Other Debt including but not Ltd to MMI,G-Sec0%–20%
Asset Allocation
Debt81.5%
Cash & Equivalents13.1%
Other5.4%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
1.18%
—
₹5,00,000
1% on or before 1Y, Nil after 1Y
Nil
Inception—
AMCBaroda BNP Paribas
Top Holdings
1CBLOOthers
28.27% Export Import Bank Of India (07/05/2018)Bank
38.95% Reliance Utilities & Power Pvt Ltd (26/04/2023) **Power
48.8649% Aditya Birla Fin Ltd (13/09/2019) **Finance
56.99% UltraTech Cement Ltd (24/11/2021) **Construction Materials
610.60% Shriram Transport Finance Co Ltd (13/09/2021) **Finance
7BNP PARIBAS Government Securities FundOthers
87.63% Power Finance Corporation Ltd (14/08/2026)Finance
98.75% Sundaram BNP Paribas Home Finance Ltd (12/09/2019) **Finance
109.25% Power Grid Corporation of India Ltd (26/12/2018) **Power
Sector Allocation
Finance37.7%
Others18.5%
Bank14.6%
Power11.8%
Construction Materials7.7%
Automobile & Ancillaries6.4%
Logistics2.7%
G-Sec0.7%
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Build comparison Latest News
11 Sep 2026Baroda BNP Paribas Asset Management India announces change in Risk -o-meter of schemes08 Sep 2026Baroda BNP Paribas AMC announces change in address of OPAT08 Sep 2026Baroda BNP Paribas AMC announces change in BER01 Sep 2026Baroda BNP Paribas AMC announces resumption of subscription of units of Aqua Fund of Fund28 Aug 2026Bank of India MF introduces Value Fund The NFO opens for subscription on August 28, 2026 and closes on September 11, 202620 Aug 2026Baroda BNP Paribas Asset Management India announces suspension of sale of units10 Aug 2026Baroda BNP Paribas AMC announces change in Risk-o-meter of schemes07 Aug 2026Baroda BNP Paribas MF announces IDCW under Arbitrage Fund
Baroda BNP Paribas Latest News
Trailing Returns
PeriodReturns
1 Day+0.10%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.18%
1% on or before 1Y, Nil after 1Y
Nil
—
₹5,00,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme