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BNP Paribas Flexi Debt Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 23 Mar 2017 9.98 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 25.00
Commercial Paper 7.35
Corporate Debts 14.46
Govt. Securities 40.64
Indian Mutual Funds 1.97
Net CA & Others 10.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 23.11 5.67
L&T Infra Fin 16.06 3.94
Tata Motors 10.08 2.47
Reliance Ports 4.84 1.19
Tata Motors 3.18 0.78
Cholaman.Inv.&Fn 1.02 0.25
Air Indi. 0.63 0.16

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