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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 27 Feb 2017 13.32 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 1.05
Corporate Debts 94.00
Indian Mutual Funds 0.43
Net CA & Others 4.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 36.60 7.51
Cholaman.Inv.&Fn 25.47 5.23
Aditya Bir. Nuv. 25.44 5.22
Power Fin.Corpn. 20.86 4.28
Sundaram BNP 20.69 4.24
Food Corp of Ind 15.63 3.21
GE Shipping Co 15.43 3.16
A Birla Finance 15.18 3.11
Shriram Trans. 15.11 3.10
National Highway 15.09 3.10
Tata Motors 13.91 2.85
GE Shipping Co 11.48 2.35
Rel. Utilities 10.92 2.24
Rural Elec.Corp. 10.69 2.19
Tata Motors 10.64 2.18
LIC Housing Fin. 10.40 2.13
Aditya Bir. Nuv. 10.38 2.13
Tata Motors 10.27 2.11
Cholaman.Inv.&Fn 10.24 2.10
Cholaman.Inv.&Fn 10.22 2.10
A Birla Finance 10.21 2.09
Sundaram BNP 10.17 2.09
Tata Motors Fin 10.03 2.06
Sundaram BNP 10.03 2.06
Rural Elec.Corp. 7.84 1.61
Power Grid Corpn 5.57 1.14
Power Grid Corpn 5.36 1.10
Power Grid Corpn 5.35 1.10
Tata Motors 5.34 1.10
Power Fin.Corpn. 5.31 1.09
Power Grid Corpn 5.30 1.09
Power Fin.Corpn. 5.28 1.08
Power Grid Corpn 5.25 1.08
Tata Motors 5.22 1.07
Rural Elec.Corp. 5.22 1.07
Rural Elec.Corp. 5.21 1.07
Power Grid Corpn 5.20 1.07
Power Grid Corpn 5.18 1.06
Power Grid Corpn 5.12 1.05
Shriram Trans. 5.10 1.05
Tata Capital Fin 5.07 1.04
Sundaram Finance 5.05 1.04
L&T Infra Fin 5.02 1.03
LIC Housing Fin. 1.09 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