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BNP Paribas Corporate Bond Fund - Direct (... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 18 Jun 2021 11.07 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 87.68
Govt. Securities 4.12
Reverse Repo 8.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 2.59 10.69
Power Grid Corpn 2.24 9.25
Grasim Inds 2.12 8.73
Reliance Industr 2.07 8.55
REC Ltd 2.07 8.52
Larsen & Toubro 2.06 8.51
N A B A R D 2.06 8.50
UltraTech Cem. 2.03 8.37
H D F C 2.02 8.32
Cholaman.Inv.&Fn 1.00 4.13
B P C L 1.00 4.11

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 100.51