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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 22 May 2017 17.92 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 8.63
Corporate Debts 84.98
Govt. Securities 4.31
Net CA & Others 2.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 11.00 9.46
National Highway 10.06 8.65
Power Fin.Corpn. 10.02 8.61
Nirma 10.01 8.61
Muthoot Finance 7.98 6.86
Tata Motors 5.18 4.45
Power Grid Corpn 5.16 4.44
A Birla Finance 5.09 4.38
Piramal Enterp. 5.07 4.36
India Info. Fin. 5.04 4.34
Tata Motors 5.04 4.33
Power Grid Corpn 5.02 4.32
INDIAN RAILW.FIN 5.02 4.31
Cholaman.Inv.&Fn 4.08 3.51
Repco Home Fin 4.03 3.46
Power Fin.Corpn. 1.04 0.89

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