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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2017 10.13 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 16.48
Corporate Debts 72.90
Govt. Securities 4.25
Net CA & Others 6.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 12.55 8.38
Shriram Trans. 10.91 7.29
Sundaram BNP 10.17 6.79
National Highway 10.06 6.72
Rural Elec.Corp. 10.01 6.69
Power Fin.Corpn. 6.29 4.20
Tata Motors 5.22 3.49
Power Grid Corpn 5.22 3.49
GE Shipping Co 5.14 3.44
A Birla Finance 5.10 3.41
Tata Motors 5.07 3.38
Cholaman.Inv.&Fn 5.07 3.38
Cholaman.Inv.&Fn 4.09 2.73
Cholaman.Inv.&Fn 4.09 2.73
L&T Infra Fin 4.02 2.68
H D F C 4.00 2.67
Tata Motors 2.14 1.43

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