BNP Paribas Bond Fund

3 Value Research
-0.05%
Change from previous, NAV as on Sep 04, 2015
Category: Debt: Income
Assets: R 103 crore (As on Jul 31, 2015)
Expense: 1.44% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 27 17 27
Modified Duration (yrs) 3.28 3.69 1.43 4.96
Average Maturity (yrs) 5.19 6.02 2.41 8.24
Yield to Maturity (%) 8.40 8.91 8.21 8.50
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% Sterlite Industries 2022 Debenture AA+ 9.09 - 14.59 14.59
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 17.62 9.98
  10.23% Shriram Transport Finance 2016 Debenture AA+ 6.15 - 9.83 9.83
  8.6% GOI 2028 Central Government Loan SOV 0.09 - 13.88 5.16
  9% Export-Import Bank 2019 Bonds AAA 3.05 - 5.00 5.00
  BNP Paribas Government Securities Mutual Funds-Debt - 0.00 - 4.90 4.90
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 4.84 4.84
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 4.83 4.83
  8.95% Reliance Utilities and Power 2023 Debenture AAA 2.89 - 4.80 4.80
  7.68% GOI 2023 GOI Securities SOV 0.00 - 4.78 4.78
  8.83% GOI 2023 Central Government Loan SOV 1.23 - 19.62 4.68
  9.57% IDFC 2016 Debenture AAA 2.16 - 3.43 3.43
  7.88% GOI 2030 GOI Securities SOV 0.00 - 1.93 1.93
  10.1% Tata Capital Financial Services 2016 Debenture AA+ 0.62 - 0.99 0.99
  7.16% GOI 2023 Central Government Loan SOV 0.28 - 0.46 0.46
  8.12% GOI 2020 Central Government Loan SOV 0.23 - 0.38 0.38
  8.28% GOI 2027 Central Government Loan SOV 0.21 - 0.35 0.35
  10.3% Sundaram Bnp Paribas Home Finance 2016 Debenture AA 0.19 - 0.30 0.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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