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BNP Paribas Corporate Bond Fund - Regular (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 23 Apr 2018 21.76 -0.02
(-0.09%)

Asset Type

Asset Allocation
CBLO 10.45
Corporate Debts 74.33
Govt. Securities 13.32
Net CA & Others 1.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Larsen & Toubro 5.33 6.76
B P C L 5.00 6.34
Indian Hotels 4.94 6.26
National Highway 4.92 6.24
Reliance Inds. 4.86 6.16
Power Grid Corpn 4.84 6.14
Shri.City Union. 3.99 5.06
Nirma 2.99 3.79
Food Corp of Ind 2.68 3.39
Shriram Trans. 7.04 8.93
Indiabulls Hous. 7.02 8.90
Tata Sons 5.01 6.36

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