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

10.38 -0.01 (-0.05%) NAV as on 24-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 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY