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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 21 Feb 2018 9.95 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 30.07
Commercial Paper 6.72
Corporate Debts 13.75
Govt. Securities 45.48
Indian Mutual Funds 0.87
Net CA & Others 3.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 15.40 4.82
Muthoot Finance 10.02 3.14
GE Shipping Co 4.93 1.54
H D F C 4.92 1.54
Rel. Utilities 4.61 1.44
Repco Home Fin 3.44 1.08
Air Indi. 0.62 0.19

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 100.00