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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 24 Apr 2018 10.02 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 11.42
Commercial Paper 2.29
Corporate Debts 10.14
Govt. Securities 47.45
Indian Mutual Funds 13.26
Net CA & Others 15.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 15.34 5.08
Muthoot Finance 10.05 3.33
Rel. Utilities 4.62 1.53
Air Indi. 0.62 0.20

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