Markets » Mutual Funds » Asset Allocation

BNP Paribas Low Duration Fund - Direct (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 May 2020 32.04 0.04
(0.13%)

Asset Type

Asset Allocation
Certificate of Deposits 12.71
Commercial Paper 11.15
Corporate Debts 45.96
Govt. Securities 5.42
Reverse Repo 25.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
The Ramco Cement 24.83 12.78
Power Grid Corpn 20.23 10.42
LIC Housing Fin. 12.89 6.64
Muthoot Finance 9.71 5.00
H U D C O 7.65 3.94
Muthoot Finance 4.87 2.51
REC Ltd 3.92 2.02
INDIAN RAILW.FIN 3.05 1.57
REC Ltd 2.09 1.08

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 100.31