BNP Paribas Corp Bond Fund-Reg(M-IDCW)

10.41 0.00 (-0.01%) NAV as on 12-May-21

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :24.50 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt86.85
Cash & Cash Equivalents and Net Assets13.15

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others13.15
Debt86.85

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity1.41 Years
Modified Duration1.25 Years
Yield to Maturity4.4%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.45 (-0.13) 48661.07 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.55-18.65-11.57
Sakar Healthcare129.65-16.95-11.56

Portfolio Comparison

MUTUAL FUND ACTIVITY