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BNP Paribas Bond Fund

3 Value Research
0.04%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Income
Assets: R 85 crore (As on Mar 31, 2016)
Expense: 1.38% (As on Mar 31, 2016)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 21 16 32
Modified Duration (yrs) 2.82 6.32 1.43 4.09
Average Maturity (yrs) 3.87 10.95 2.59 6.50
Yield to Maturity (%) 8.18 8.55 7.90 8.27
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 12.12 12.12
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 15.69 11.79
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 9.89 9.89
  BNP Paribas Government Securities Mutual Funds-Debt - 4.73 - 6.28 6.28
  9% Export-Import Bank 2019 Bonds AAA 4.87 - 6.07 6.07
  9.8% LIC Housing Fin. 2017 Debenture AAA 0.00 - 5.98 5.98
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 5.93 5.93
  8.24% HDFC 2017 Debenture AAA 0.00 - 5.87 5.87
  8.82% Shriram City Union Finance 2017 Debenture AA+ 0.00 - 5.87 5.87
  8.95% Reliance Utilities and Power 2023 Debenture AAA 4.63 - 5.83 5.83
  7.68% GOI 2023 GOI Securities SOV 0.00 - 10.25 4.72
  9.2% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 4.71 4.71
  9.57% IDFC Bank 2016 Debenture AAA 0.00 - 4.13 4.13
  8.6% GOI 2028 Central Government Loan SOV 0.09 - 5.16 3.23
  10.1% Tata Capital Financial Services 2016 Debenture AA+ 0.96 - 1.18 1.18
  7.16% GOI 2023 Central Government Loan SOV 0.45 - 0.57 0.57
  8.12% GOI 2020 Central Government Loan SOV 0.37 - 0.47 0.47
  8.28% GOI 2027 Central Government Loan SOV 0.35 - 0.44 0.44
  10.3% Sundaram Bnp Paribas Home Finance 2016 Debenture AA 0.29 - 0.36 0.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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