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BNP Paribas Overnight Fund - (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 13 Dec 2017 2604.38 0.44
(0.02%)

Asset Type

Asset Allocation
CBLO 7.86
Certificate of Deposits 8.62
Commercial Paper 64.47
Corporate Debts 4.55
Fixed Deposits 13.96
Net CA & Others 0.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 65.16 4.55

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
Banks 13.96
NA 86.04