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BNP Paribas Medium Term Income Fund (Div-M) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 18 Jan 2018 10.03 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.36
Corporate Debts 73.81
Govt. Securities 11.76
Net CA & Others 3.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 32.08 7.75
Rural Elec.Corp. 28.27 6.83
Power Grid Corpn 24.12 5.83
Indiabulls Hous. 23.05 5.57
Nirma 21.91 5.29
Repco Home Fin 21.09 5.10
Shri.City Union. 20.93 5.06
Sundaram BNP 20.26 4.90
Reliance Ports 20.20 4.88
Tata Motors 14.19 3.43
Rel. Utilities 10.66 2.58
Tata Motors 10.40 2.51
Power Fin.Corpn. 10.16 2.45
Tata Motors 8.36 2.02
Tata Motors 5.21 1.26
Power Grid Corpn 5.17 1.25
Rel. Utilities 5.12 1.24
Tata Motors 5.12 1.24
Power Fin.Corpn. 5.11 1.24
Power Fin.Corpn. 5.10 1.23
Repco Home Fin 4.93 1.19
Food Corp of Ind 2.70 0.65
GE Shipping Co 1.30 0.31

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