BNP Paribas Corp Bond Fund(AD)

10.59 0.01 (0.08%) NAV as on 30-Sep-20

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2020

Fund Size :24.00 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Corporate Debt84.02
Cash & Cash Equivalents and Net Assets15.98

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others15.98
Debt84.02

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity2.89 Years
Modified Duration2.31 Years
Yield to Maturity4.95%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY