BNP Paribas Corp Bond Fund(MD)

10.47 0.00 (0.02%) NAV as on 18-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 21/09/2020 As on 21/09/2020

11234.90 (-2.35) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Visagar Polytex0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.15-3.10-14.59

Portfolio Comparison

MUTUAL FUND ACTIVITY