BNP Paribas Corp Bond Fund-Reg(MD)

9.60 0.01 (0.06%) NAV as on 23-Sep-19
52-Week High ( ) 10.14 (28-Mar-19)
52-Week Low ( ) 8.94 (10-Jun-19)
Type Open ended scheme
Launch Date 08-Nov-08
Net Assets ( Cr ) 62.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.980.072.356.00
Category Avg8.907.597.148.14
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
0.00% Shriram City Union Finance Ltd (04/04/2022) **Corporate Debt17.96
8.23% Housing and Urban Development Corporation Ltd (15/04/2022) **Corporate Debt13.49
7.60% Grasim Industries Ltd (04/06/2024) **Corporate Debt10.62
8.00% Indiabulls Housing Finance Ltd (09/07/2021) **Corporate Debt9.95
TREPSCash & Cash Equivalents and Net Assets8.63
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INvestment Pattern Details

Type Minimum Maximum
Investment in Corp bonds (AA+ and above rated instruments)80100
Investment in Debt securities & G-Sec (other than those stated above) & MMI020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY