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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 17 Nov 2017 19.12 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 16.62
Corporate Debts 80.37
Govt. Securities 10.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.08 10.31
Muthoot Finance 8.08 8.26
Nirma 8.05 8.23
National Highway 8.04 8.22
Indiabulls Hous. 7.52 7.68
Rural Elec.Corp. 6.52 6.67
Tata Motors 5.17 5.28
Tata Motors 5.06 5.17
India Info. Fin. 5.05 5.16
Repco Home Fin 4.05 4.13
Shri.City Union. 4.01 4.09
Piramal Enterp. 3.01 3.08
Repco Home Fin 1.49 1.53
INDIAN RAILW.FIN 1.47 1.50
N A B A R D 1.03 1.06

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 107.25