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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 16 Jul 2018 10.08 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 22.33
Corporate Debts 13.03
Govt. Securities 77.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 14.48 5.99
Muthoot Finance 9.90 4.09
Muthoot Finance 4.93 2.04
Rel. Utilities 1.59 0.66
Air Indi. 0.61 0.25

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 112.51