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
10.5818
(29/09/2020)
L 52Wk H
9.62
10.61
Login using to know what your Friends are Investing !

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
10.5818
(29/09/2020)
Time to Invest
Bnp Paribas Bond Fund - Annual-dividend Reinvestment
Rating
L 52Wk H
9.62
10.61

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

87.36 % of total assets
TREPSTREPS(12.72%)
7.85% National Bank For Agriculture & Rural Development (23/05/2022) **7.85% National Bank For Agriculture & Rural Development (23/05/2022) **(10.99%)
7.34% Housing & Urban Development Corporation Ltd (16/09/2022) **7.34% Housing & Urban Development Corporation Ltd (16/09/2022) **(10.94%)
7.60% Grasim Industries Ltd (04/06/2024) **7.60% Grasim Industries Ltd (04/06/2024) **(8.80%)
7.87% Larsen & Toubro Ltd (18/04/2022) **7.87% Larsen & Toubro Ltd (18/04/2022) **(8.74%)
7.33% LIC Housing Finance Ltd (12/02/2025) **7.33% LIC Housing Finance Ltd (12/02/2025) **(8.73%)
7.17% Reliance Industries Ltd (08/11/2022) **7.17% Reliance Industries Ltd (08/11/2022) **(8.72%)
7.35% National Highways Authority Of India (28/04/2030) **7.35% National Highways Authority Of India (28/04/2030) **(8.67%)
9.75% Jamnagar Utilities & Power Pvt Ltd (02/08/2024) **9.75% Jamnagar Utilities & Power Pvt Ltd (02/08/2024) **(4.64%)
7.36% Power Grid Corporation of India Ltd (18/10/2026) **7.36% Power Grid Corporation of India Ltd (18/10/2026) **(4.41%)

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

Portfolio Date -31 Aug 2020
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.85% National Bank For Agriculture & Rural Development (23/05/2022) ** 10.99% 2.638 Cr
7.34% Housing & Urban Development Corporation Ltd (16/09/2022) ** 10.94% 2.626 Cr
7.60% Grasim Industries Ltd (04/06/2024) ** 8.80% 2.111 Cr
7.87% Larsen & Toubro Ltd (18/04/2022) ** 8.74% 2.098 Cr
7.33% LIC Housing Finance Ltd (12/02/2025) ** 8.73% 2.094 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 8.72% 2.091 Cr
7.35% National Highways Authority Of India (28/04/2030) ** 8.67% 2.081 Cr
9.75% Jamnagar Utilities & Power Pvt Ltd (02/08/2024) ** 4.64% 1.113 Cr
7.36% Power Grid Corporation of India Ltd (18/10/2026) ** 4.41% 1.058 Cr
6.99% Housing Development Finance Corporation Ltd (13/02/2023) 4.32% 1.037 Cr
8.70% Housing Development Finance Corporation Ltd (15/12/2020) ** 4.23% 1.014 Cr
5.90% LIC Housing Finance Ltd (11/05/2023) ** 0.84% 0.202 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 12.72% 3.053 Cr -
Net Receivables / (Payables) 3.26% 0.781 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