BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan

11.28 0.00 (0.00%) NAV as on 03-Dec-21

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2021

Fund Size :27.82 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Corporate Debt76.51
Government Securities20.07
Cash & Cash Equivalents and Net Assets3.42

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others3.42
Debt96.58

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average Maturity3.07 Years
Modified Duration2.56 Years
Yield to Maturity5.41%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY