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BNP Paribas Flexi Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 23 May 2017 29.46 0.02
(0.07%)

Asset Type

Asset Allocation
CBLO 12.24
Commercial Paper 7.97
Corporate Debts 26.33
Govt. Securities 43.80
Indian Mutual Funds 1.38
Net CA & Others 8.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 34.37 9.03
Indiabulls Hous. 16.01 4.20
Tata Motors 10.07 2.65
Muthoot Finance 9.97 2.62
Tata Motors 8.46 2.22
Cholaman.Inv.&Fn 5.11 1.34
National Highway 5.03 1.32
Reliance Ports 4.91 1.29
Rel. Utilities 4.65 1.22
Cholaman.Inv.&Fn 1.02 0.27
Air Indi. 0.63 0.17

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 100.69