Markets » Mutual Funds » Asset Allocation

BNP Paribas Corporate Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 19 Jan 2018 19.25 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.45
Corporate Debts 82.43
Govt. Securities 4.30
Net CA & Others 9.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nirma 7.97 11.18
Indiabulls Hous. 7.52 10.55
Rural Elec.Corp. 5.85 8.21
Tata Motors 5.12 7.18
INDIAN RAILW.FIN 4.99 7.01
N A B A R D 4.93 6.92
Reliance Inds. 4.87 6.83
Repco Home Fin 4.02 5.64
Shri.City Union. 3.99 5.60
H D F C 3.98 5.59
Piramal Enterp. 3.00 4.21
Repco Home Fin 1.48 2.08
N A B A R D 1.02 1.43

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