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BNP Paribas Corporate Bond Fund - Regular ... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 12 Dec 2017 10.59 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 8.51
Corporate Debts 88.46
Net CA & Others 3.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nirma 8.01 11.23
Indiabulls Hous. 7.52 10.54
Rural Elec.Corp. 5.91 8.28
Tata Motors 5.14 7.21
Tata Motors 5.04 7.07
India Info. Fin. 5.03 7.06
Reliance Inds. 4.91 6.89
Repco Home Fin 4.04 5.66
Shri.City Union. 4.00 5.61
Piramal Enterp. 3.01 4.22
Repco Home Fin 1.49 2.09
N A B A R D 1.03 1.44
National Highway 7.96 11.16

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