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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2017 10.17 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 6.17
Corporate Debts 85.65
Govt. Securities 0.68
Net CA & Others 7.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 12.33 8.22
Shriram Trans. 10.84 7.23
Sundaram BNP 10.17 6.78
H D F C 9.96 6.64
National Highway 9.92 6.61
Power Fin.Corpn. 6.26 4.17
Tata Motors 5.20 3.47
Power Grid Corpn 5.19 3.46
A Birla Finance 5.10 3.40
Cholaman.Inv.&Fn 5.07 3.38
Tata Motors 5.04 3.36
Reliance Ports 5.04 3.36
Power Fin.Corpn. 5.01 3.34
GE Shipping Co 4.99 3.32
Cholaman.Inv.&Fn 4.09 2.73
Cholaman.Inv.&Fn 4.09 2.73
Repco Home Fin 4.03 2.69
L&T Infra Fin 4.02 2.68
Tata Motors 2.12 1.41
Rural Elec.Corp. 10.00 6.67

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