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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 17 Nov 2017 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.85
Commercial Paper 5.91
Corporate Debts 28.67
Govt. Securities 60.21
Indian Mutual Funds 0.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 17.06 4.78
Vedanta 15.63 4.38
Indiabulls Hous. 14.53 4.07
Muthoot Finance 10.11 2.83
Yes Bank 8.00 2.24
Cholaman.Inv.&Fn 5.13 1.44
GE Shipping Co 4.99 1.40
INDIAN RAILW.FIN 4.93 1.38
Rel. Utilities 4.74 1.33
N A B A R D 4.13 1.16
Rural Elec.Corp. 3.51 0.98
Repco Home Fin 3.48 0.98
INDIAN RAILW.FIN 3.43 0.96
National Highway 2.01 0.56
Air Indi. 0.63 0.18

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 106.42