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BNP Paribas Medium Term Income Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 23 Jun 2017 13.38 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.09
Corporate Debts 94.33
Net CA & Others 3.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 39.93 8.20
Reliance Ports 35.93 7.38
Rel. Utilities 31.28 6.43
Cholaman.Inv.&Fn 25.42 5.22
Nirma 25.06 5.15
Indiabulls Hous. 23.04 4.73
Repco Home Fin 21.16 4.35
Sundaram BNP 20.56 4.22
Power Fin.Corpn. 20.55 4.22
Sundaram BNP 20.31 4.17
Food Corp of Ind 15.37 3.16
Tata Motors 14.30 2.94
GE Shipping Co 11.39 2.34
Rel. Utilities 10.83 2.23
Tata Motors 10.54 2.17
Rural Elec.Corp. 10.51 2.16
Aditya Bir. Nuv. 10.24 2.10
Power Grid Corpn 10.22 2.10
Cholaman.Inv.&Fn 10.21 2.10
Cholaman.Inv.&Fn 10.19 2.09
Power Fin.Corpn. 10.04 2.06
Indiabulls Hous. 10.02 2.06
Tata Motors 8.47 1.74
India Info. Fin. 8.06 1.66
Power Grid Corpn 5.46 1.12
Tata Motors 5.29 1.09
Power Grid Corpn 5.27 1.08
Power Fin.Corpn. 5.23 1.07
Power Grid Corpn 5.21 1.07
Tata Motors 5.18 1.06
Power Fin.Corpn. 5.18 1.06
Shriram Trans. 5.10 1.05
Rural Elec.Corp. 2.57 0.53
LIC Housing Fin. 1.08 0.22

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