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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 23 Mar 2017 11.13 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 8.48
Corporate Debts 86.82
Indian Mutual Funds 0.41
Net CA & Others 4.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 35.95 7.34
Cholaman.Inv.&Fn 25.46 5.20
Aditya Bir. Nuv. 25.39 5.18
Repco Home Fin 21.17 4.32
Sundaram BNP 20.66 4.22
Power Fin.Corpn. 20.66 4.22
Food Corp of Ind 15.45 3.16
A Birla Finance 15.18 3.10
GE Shipping Co 14.96 3.05
National Highway 14.88 3.04
Tata Motors 13.77 2.81
GE Shipping Co 11.45 2.34
Rel. Utilities 10.71 2.19
Tata Motors 10.54 2.15
Rural Elec.Corp. 10.47 2.14
LIC Housing Fin. 10.40 2.12
Aditya Bir. Nuv. 10.30 2.10
Cholaman.Inv.&Fn 10.23 2.09
Cholaman.Inv.&Fn 10.22 2.09
A Birla Finance 10.20 2.08
Sundaram BNP 10.17 2.08
Tata Motors 10.14 2.07
Rural Elec.Corp. 7.76 1.59
Power Grid Corpn 5.45 1.11
Power Grid Corpn 5.31 1.08
Tata Motors 5.29 1.08
Power Fin.Corpn. 5.28 1.08
Power Grid Corpn 5.27 1.08
Power Fin.Corpn. 5.25 1.07
Tata Motors 5.20 1.06
Power Grid Corpn 5.19 1.06
Power Grid Corpn 5.14 1.05
Power Grid Corpn 5.13 1.05
Power Grid Corpn 5.12 1.05
Shriram Trans. 5.10 1.04
Power Grid Corpn 5.09 1.04
Tata Capital Fin 5.07 1.04
L&T Infra Fin 5.02 1.03
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