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BNP Paribas Flexi Debt Fund - Reg Plan A (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 21 Sep 2017 20.27 -0.05
(-0.25%)

Asset Type

Asset Allocation
CBLO 40.58
Commercial Paper 6.20
Corporate Debts 22.46
Govt. Securities 38.27
Indian Mutual Funds 0.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 17.11 4.65
Vedanta 15.69 4.26
Indiabulls Hous. 14.55 3.95
Muthoot Finance 10.12 2.75
Cholaman.Inv.&Fn 5.14 1.40
GE Shipping Co 5.02 1.36
Rel. Utilities 4.77 1.29
N A B A R D 4.15 1.13
INDIAN RAILW.FIN 3.49 0.95
National Highway 2.02 0.55
Air Indi. 0.63 0.17

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 108.27