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

10.54 0.00 (0.01%) NAV as on 16-Sep-21

Portfolio Summary

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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 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY