Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2018 13.69 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 8.33
Corporate Debts 68.54
Govt. Securities 20.20
Net CA & Others 2.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 32.08 7.85
Rural Elec.Corp. 28.17 6.89
Nirma 21.86 5.35
Repco Home Fin 21.04 5.15
Shri.City Union. 20.90 5.11
Sundaram BNP 20.19 4.94
Reliance Inds. 14.54 3.56
Tata Motors 14.13 3.46
Tata Motors 10.36 2.53
Power Fin.Corpn. 10.13 2.48
Reliance Ports 10.09 2.47
B P C L 9.96 2.44
Tata Motors 8.32 2.04
Tata Motors 5.19 1.27
Power Grid Corpn 5.15 1.26
Rel. Utilities 5.12 1.25
Tata Motors 5.10 1.25
Power Fin.Corpn. 5.09 1.25
Power Fin.Corpn. 5.08 1.24
Repco Home Fin 4.91 1.20
Food Corp of Ind 2.68 0.66
Tata Sons 19.98 4.89

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