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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 22 Jun 2017 10.11 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.58
Corporate Debts 77.34
Govt. Securities 10.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 11.02 10.19
Power Fin.Corpn. 10.04 9.28
Nirma 10.02 9.27
Muthoot Finance 7.99 7.38
Tata Motors 5.18 4.79
A Birla Finance 5.09 4.71
Piramal Enterp. 5.06 4.68
Tata Motors 5.04 4.66
India Info. Fin. 5.04 4.66
Power Grid Corpn 5.01 4.63
Cholaman.Inv.&Fn 4.08 3.77
Repco Home Fin 4.03 3.73
Power Fin.Corpn. 1.04 0.96
INDIAN RAILW.FIN 5.00 4.63

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 100.04