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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 04 Jun 2020 21.46 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 83.35
Net CA & Others 3.34
Reverse Repo 13.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 2.59 10.15
N A B A R D 2.58 10.12
H U D C O 2.55 9.99
Grasim Inds 2.51 9.83
Larsen & Toubro 2.03 7.96
H D F C 2.02 7.91
LIC Housing Fin. 2.00 7.84
Reliance Inds. 2.00 7.83
REC Ltd 1.96 7.68
Power Grid Corpn 1.03 4.04

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