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BNP Paribas Flexi Debt Fund (Div-HY) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 15 Jan 2018 9.97 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 2.78
Commercial Paper 6.47
Corporate Debts 34.80
Govt. Securities 42.60
Indian Mutual Funds 0.84
Net CA & Others 12.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Ports 25.25 7.66
Piramal Enterp. 17.01 5.16
Vedanta 15.41 4.67
Indiabulls Hous. 14.53 4.41
Muthoot Finance 10.03 3.04
Rural Elec.Corp. 9.87 2.99
GE Shipping Co 4.93 1.50
H D F C 4.93 1.50
Rel. Utilities 4.61 1.40
N A B A R D 4.07 1.23
Repco Home Fin 3.45 1.05
Air Indi. 0.62 0.19

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