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S&P Futures
4,133.25 -14.50 (-0.35%) Dow Futures
33,877.00 -85.00 (-0.25%) Nasdaq Futures
12,571.00 -53.00 (-0.42%) Russell 2000 Futures
1,985.00 -8.50 (-0.43%) Crude Oil
73.56 +0.17 (+0.23%) Gold
1,886.80 +10.20 (+0.54%)
BNP Paribas Medium Term Fund Direct Annual Dividend Payout (0P00012D9V.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
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Overall Portfolio Composition (%)
Cash9.32%
Stocks0.00%
Bonds90.68%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00012D9V.BO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00012D9V.BOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P00012D9V.BOCategory Average
Maturity4.54N/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00012D9V.BO
US Government0.00%
AAA74.77%
AA25.23%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (89.20% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| GOVT STOCK | N/A | 16.69% |
| Muthoot Finance Limited | N/A | 14.13% |
| 7.26% Govt Stock 2029 | N/A | 13.36% |
| Sundaram BNP Paribas Home Finance Limited | N/A | 10.40% |
| RURAL ELECTRIFICATION CORPORATION LIMITED | N/A | 6.94% |
| 8.59% Andhra Pradesh SDL 2023 | N/A | 6.80% |
| Reliance Industries Limited | N/A | 6.48% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) | N/A | 6.47% |
| LIC Housing Finance Limited | N/A | 4.03% |
| Ultratech Cement Limited | N/A | 3.90% |
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