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BNP Paribas Overnight Fund - Special UD 36... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Liquid Funds

NAV 23 Feb 2018 1112.30 0.19
(0.02%)

Asset Type

Asset Allocation
CBLO 6.42
Certificate of Deposits 14.97
Commercial Paper 56.97
Corporate Debts 4.09
Fixed Deposits 15.39
T Bills 10.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 65.04 4.09

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
Banks 15.39
NA 92.53