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BNP Paribas Bond Fund

3 Value Research
0.05%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Income
Assets: R 106 crore (As on Jul 31, 2016)
Expense: 0.98% (As on Jul 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 21 16 34
Modified Duration (yrs) 3.17 6.32 2.42 4.28
Average Maturity (yrs) 4.54 10.95 3.37 6.69
Yield to Maturity (%) 7.65 8.35 7.65 7.77
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% GOI 2023 GOI Securities SOV 0.00 - 13.54 13.54
  BNP Paribas Government Securities Direct-Gr Mutual Funds-Debt - 4.92 - 11.00 11.00
  9.69% Tata Motors 2019 Debenture AA+ 0.00 - 8.53 6.85
  8.95% Reliance Utilities and Power 2023 Debenture AAA 4.81 - 8.27 6.73
  Piramal Enterprises 2017 Commercial Paper A1+ 0.00 - 7.75 6.72
  7.88% GOI 2030 GOI Securities SOV 0.00 - 40.04 4.95
  7.59% GOI 2026 GOI Securities SOV 0.00 - 11.05 4.83
  8.7% Great Eastern Shipping Co. 2026 Debenture AAA 0.00 - 5.91 4.78
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 15.69 4.16
  9.2% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 4.74 3.79
  9.02% Cholamandalam Invest. & Fin. 2020 Debenture AA 0.00 - 4.72 3.77
  10.1% Tata Capital Financial Services 2016 Debenture AA+ 0.94 - 1.19 0.94
  7.16% GOI 2023 Central Government Loan SOV 0.46 - 0.58 0.47
  8.12% GOI 2020 Central Government Loan SOV 0.38 - 0.47 0.38
  8.28% GOI 2027 Central Government Loan SOV 0.35 - 0.44 0.36
  10.3% Sundaram Bnp Paribas Home Finance 2016 Debenture AA 0.28 - 0.36 0.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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