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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 16 Feb 2018 10.27 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.25
Corporate Debts 81.74
Govt. Securities 8.51
Net CA & Others 2.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nirma 7.95 13.50
Rural Elec.Corp. 5.83 9.89
Tata Motors 5.10 8.65
INDIAN RAILW.FIN 4.99 8.47
B P C L 4.98 8.46
Reliance Inds. 4.85 8.23
Repco Home Fin 4.01 6.80
Shri.City Union. 3.98 6.76
Repco Home Fin 1.47 2.50
Tata Sons 4.99 8.48

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