BNP Paribas Corp Bond Fund(Q-IDCW)

10.50 0.00 (0.01%) NAV as on 20-Sep-21

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :24.51 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt82.44
Cash & Cash Equivalents and Net Assets17.56

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others17.56
Debt82.44

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.06 Years
Modified Duration0.96 Years
Yield to Maturity4.03%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY