Search

BNP Paribas Bond Fund

3 Value Research
0.10%
Change from previous, NAV as on Jul 22, 2016
Category: Debt: Income
Assets: R 91 crore (As on Jun 30, 2016)
Expense: 0.99% (As on Jun 30, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 21 16 33
Modified Duration (yrs) 4.10 6.32 2.42 4.16
Average Maturity (yrs) 8.54 10.95 3.37 6.69
Yield to Maturity (%) 8.27 8.40 7.90 8.15
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2026 GOI Securities SOV 0.00 - 11.05 11.05
  7.72% GOI 2055 GOI Securities SOV 0.00 - 10.93 10.93
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 9.95 9.95
  9.69% Tata Motors 2019 Debenture AA+ 0.00 - 8.53 7.90
  Piramal Enterprises 2017 Commercial Paper A1+ 0.00 - 7.75 7.75
  8.95% Reliance Utilities and Power 2023 Debenture AAA 4.80 - 8.27 7.69
  BNP Paribas Government Securities Direct-Gr Mutual Funds-Debt - 4.90 - 6.39 6.01
  8.7% Great Eastern Shipping Co. 2026 Debenture AAA 0.00 - 5.91 5.50
  7.59% GOI 2029 GOI Securities SOV 0.00 - 10.74 5.47
  8.82% Shriram City Union Finance 2017 Debenture AA+ 0.00 - 5.90 5.46
  9.2% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 4.74 4.38
  9.02% Cholamandalam Invest. & Fin. 2020 Debenture AA 0.00 - 4.72 4.36
  10.1% Tata Capital Financial Services 2016 Debenture AA+ 0.98 - 1.19 1.10
  7.16% GOI 2023 Central Government Loan SOV 0.46 - 0.58 0.54
  8.12% GOI 2020 Central Government Loan SOV 0.38 - 0.47 0.44
  8.28% GOI 2027 Central Government Loan SOV 0.35 - 0.44 0.41
  10.3% Sundaram Bnp Paribas Home Finance 2016 Debenture AA 0.29 - 0.36 0.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
comments powered by Disqus