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BNP Paribas Medium Term Fund Direct Annual Dividend Payout (0P00012D9V.BO)

BSE - BSE Delayed Price. Currency in INR
10.60-0.00 (-0.00%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
GOVT STOCKN/A16.69%
Muthoot Finance LimitedN/A14.13%
7.26% Govt Stock 2029N/A13.36%
Sundaram BNP Paribas Home Finance LimitedN/A10.40%
RURAL ELECTRIFICATION CORPORATION LIMITEDN/A6.94%
8.59% Andhra Pradesh SDL 2023N/A6.80%
Reliance Industries LimitedN/A6.48%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)N/A6.47%
LIC Housing Finance LimitedN/A4.03%
Ultratech Cement LimitedN/A3.90%
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