Bnp Paribas Bond Fund - Annual-dividend Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Bnp Paribas Bond Fund - Annual-dividend Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Bond Fund - Annual-dividend Reinvestment
NAV
10.0723
(20/02/2020)
L 52Wk H
8.98
10.71
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Bnp Paribas Bond Fund - Annual-dividend Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Bnp Paribas Bond Fund - Annual-dividend Reinvestment
Fund
NAV
10.0723
(20/02/2020)
Time to Invest
Bnp Paribas Bond Fund - Annual-dividend Reinvestment
Rating
L 52Wk H
8.98
10.71

Asset Allocation for Bnp Paribas Bond Fund - Annual-dividend Reinvestment Fund Growth

Top 10 Holdings of Bnp Paribas Bond Fund - Annual-dividend Reinvestment Fund Growth

81.59 % of total assets
7.17% National Highways Authority Of India (23/12/2021) **7.17% National Highways Authority Of India (23/12/2021) **(10.38%)
8.13% Power Grid Corporation of India Ltd (25/04/2023) **8.13% Power Grid Corporation of India Ltd (25/04/2023) **(8.92%)
7.95% Small Industries Development Bank Of India (26/04/2022) **7.95% Small Industries Development Bank Of India (26/04/2022) **(8.78%)
7.34% Housing & Urban Development Corporation Ltd (16/09/2022) **7.34% Housing & Urban Development Corporation Ltd (16/09/2022) **(8.65%)
7.60% Grasim Industries Ltd (04/06/2024) **7.60% Grasim Industries Ltd (04/06/2024) **(8.58%)
7.09% REC Ltd (17/10/2022) **7.09% REC Ltd (17/10/2022) **(8.53%)
7.85% National Bank For Agriculture & Rural Development (23/05/2022) **7.85% National Bank For Agriculture & Rural Development (23/05/2022) **(7.00%)
7.87% Larsen & Toubro Ltd (18/04/2022) **7.87% Larsen & Toubro Ltd (18/04/2022) **(6.99%)
7.15% UltraTech Cement Ltd (18/10/2021) **7.15% UltraTech Cement Ltd (18/10/2021) **(6.89%)
7.17% Reliance Industries Ltd (08/11/2022)7.17% Reliance Industries Ltd (08/11/2022)(6.87%)

Detailed Portfolio of Bnp Paribas Bond Fund - Annual-dividend Reinvestment Fund Growth

Portfolio Date -31 Jan 2020
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.17% National Highways Authority Of India (23/12/2021) ** 10.38% 3.045 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2023) ** 8.92% 2.618 Cr
7.95% Small Industries Development Bank Of India (26/04/2022) ** 8.78% 2.577 Cr
7.34% Housing & Urban Development Corporation Ltd (16/09/2022) ** 8.65% 2.538 Cr
7.60% Grasim Industries Ltd (04/06/2024) ** 8.58% 2.519 Cr
7.09% REC Ltd (17/10/2022) ** 8.53% 2.504 Cr
7.85% National Bank For Agriculture & Rural Development (23/05/2022) ** 7.00% 2.053 Cr
7.87% Larsen & Toubro Ltd (18/04/2022) ** 6.99% 2.050 Cr
7.15% UltraTech Cement Ltd (18/10/2021) ** 6.89% 2.021 Cr
7.17% Reliance Industries Ltd (08/11/2022) 6.87% 2.016 Cr
7.50% Housing Development Finance Corporation Ltd (08/01/2025) ** 6.84% 2.006 Cr
8.05% Sundaram Finance Ltd (15/07/2022) ** 3.46% 1.014 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.96% 1.454 Cr -
Net Receivables / (Payables) 3.17% 0.929 Cr -

Insight on the composition of the Bnp Paribas Bond Fund - Annual-dividend Reinvestment Fund Growth

Bnp Paribas Bond Fund - Annual-dividend Reinvestment

Style Box of the Bnp Paribas Bond Fund - Annual-dividend Reinvestment Fund Growth

Bnp Paribas Bond Fund - Annual-dividend Reinvestment

Portfolio Characteristics of the Bnp Paribas Bond Fund - Annual-dividend Reinvestment Fund Growth

Bnp Paribas Bond Fund - Annual-dividend Reinvestment