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BNP Paribas Money Plus Fund - Regular (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Jan 2018 25.14 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.59
Certificate of Deposits 24.96
Commercial Paper 22.24
Corporate Debts 49.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 25.38 8.81
INDIAN RAILW.FIN 24.96 8.67
Shri.City Union. 19.93 6.92
Tata Cap.Hsg. 15.01 5.21
Piramal Enterp. 15.01 5.21
Powerlinks Trans 15.00 5.21
H D F C 10.95 3.80
Tata Motors 10.04 3.49
Muthoot Finance 3.01 1.04
GE Shipping Co 2.00 0.69
INDIAN RAILW.FIN 0.51 0.18
Cholaman.Inv.&Fn 0.50 0.17

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 107.19