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Baroda BNP Paribas Low Duration Fund-Dir (... - Scheme Profile

NAV 30 Nov 2022 10.09 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 43.80
Commercial Paper 11.42
Corporate Debts 20.62
Govt. Securities 8.19
Net CA & Others 1.71
Reverse Repo 7.28
T Bills 6.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Embassy Off.REIT 14.57 6.93
Piramal Capital 9.99 4.75
Shriram Trans. 6.86 3.27
Muthoot Finance 4.97 2.36
Torrent Power 4.86 2.31
REC Ltd 2.10 1.00

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
.