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BNP Paribas Corporate Bond Fund - (Div-M) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 24 Apr 2017 10.09 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 80.68
Govt. Securities 4.33
Net CA & Others 11.96
Reverse Repo 3.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 11.51 9.86
Shriram Trans. 10.80 9.25
Power Fin.Corpn. 10.05 8.61
Nirma 10.03 8.59
National Highway 9.93 8.51
Tata Motors 5.18 4.44
Power Grid Corpn 5.17 4.43
A Birla Finance 5.10 4.36
Piramal Enterp. 5.07 4.35
Cholaman.Inv.&Fn 5.06 4.33
Tata Motors 5.03 4.31
Cholaman.Inv.&Fn 4.08 3.49
Repco Home Fin 4.03 3.45
Tata Motors 2.12 1.81
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