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BNP Paribas Bond Fund

3 Value Research
0.07%
Change from previous, NAV as on Sep 23, 2016
Category: Debt: Income
Assets: R 105 crore (As on Aug 31, 2016)
Expense: 0.96% (As on Aug 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 21 15 36
Modified Duration (yrs) 2.18 6.32 2.18 4.22
Average Maturity (yrs) 2.70 10.95 2.70 6.57
Yield to Maturity (%) 7.70 8.35 7.65 7.69
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  BNP Paribas Government Securities Direct-Gr Mutual Funds-Debt - 5.23 - 11.37 11.37
  BNP Paribas Government Securities Direct-Gr Mutual Funds-Debt - 5.23 - 11.37 11.37
  7.63% Power Finance Corp. 2026 Debenture AAA 0.00 - 9.53 9.53
  8.95% Reliance Utilities and Power 2023 Debenture AAA 5.01 - 8.27 6.91
  9.69% Tata Motors 2019 Debenture AA+ 0.00 - 8.53 4.98
  8.11% Rural Electrification 2025 Bonds AAA 0.00 - 4.92 4.92
  8.7% Great Eastern Shipping Co. 2026 Debenture AAA 0.00 - 5.91 4.86
  9.2% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 4.74 3.88
  9.02% Cholamandalam Invest. & Fin. 2020 Debenture AA 0.00 - 4.72 3.87
  10.1% Tata Capital Financial Services 2016 Debenture AA+ 0.94 - 1.19 0.96
  7.16% GOI 2023 Central Government Loan SOV 0.47 - 0.58 0.48
  8.12% GOI 2020 Central Government Loan SOV 0.38 - 0.47 0.39
  8.28% GOI 2027 Central Government Loan SOV 0.36 - 0.44 0.37
  10.3% Sundaram Bnp Paribas Home Finance 2016 Debenture AA 0.28 - 0.36 0.29
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 15.69 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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