BNP Paribas Corp Bond Fund(MD)

9.70 0.01 (0.08%) NAV as on 18-Oct-19

Portfolio Summary

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :35.55 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Corporate Debt92.36
Cash & Cash Equivalents and Net Assets7.64

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others7.64
Debt92.36

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity2.68 Years
Modified Duration2.23 Years
Yield to Maturity8.72%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY