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BNP Paribas Flexi Debt Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 26 Apr 2017 28.40 -0.03
(-0.11%)

Asset Type

Asset Allocation
Commercial Paper 7.55
Corporate Debts 25.16
Govt. Securities 45.38
Indian Mutual Funds 2.04
Net CA & Others 12.01
Reverse Repo 7.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 16.02 4.01
Power Fin.Corpn. 10.07 2.52
Tata Motors 10.07 2.52
Cholaman.Inv.&Fn 5.11 1.28
National Highway 5.06 1.27
Reliance Ports 4.93 1.23
Rel. Utilities 4.64 1.16
Tata Motors 3.17 0.79
Cholaman.Inv.&Fn 1.02 0.26
Air Indi. 0.63 0.16
INDIAN RAILW.FIN 39.80 9.96

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