Markets » Mutual Funds » Asset Allocation

BNP Paribas Overnight Fund - Regular (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 29 Mar 2017 2357.38 0.45
(0.02%)

Asset Type

Asset Allocation
CBLO 27.26
Certificate of Deposits 3.81
Commercial Paper 53.31
Corporate Debts 2.12
Reverse Repo 25.86
T Bills 0.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.03 2.12

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 112.71