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BNP Paribas Flexi Debt Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 28 May 2020 10.56 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 28.18
Govt. Securities 50.13
Reverse Repo 14.87
T Bills 8.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Grasim Inds 11.04 9.50
REC Ltd 9.80 8.44
Muthoot Finance 6.82 5.87
INDIAN RAILW.FIN 5.08 4.37

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 101.76