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BNP Paribas Corporate Bond Fund - Direct (... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 18 Aug 2017 10.12 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 14.68
Corporate Debts 82.09
Govt. Securities 6.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.12 11.56
Nirma 10.10 11.54
National Highway 8.07 9.22
Muthoot Finance 8.06 9.21
Indiabulls Hous. 7.53 8.60
Tata Motors 5.19 5.93
Tata Motors 5.07 5.79
India Info. Fin. 5.05 5.77
Cholaman.Inv.&Fn 4.09 4.67
Repco Home Fin 4.06 4.63
Piramal Enterp. 3.02 3.45
INDIAN RAILW.FIN 1.50 1.72

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 102.77