Markets » Mutual Funds » Asset Allocation

BNP Paribas Short Term Fund - Direct (IDCW-D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Short Term Income Funds

NAV 14 Oct 2021 10.03 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 76.85
Govt. Securities 2.47
Reverse Repo 23.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 27.21 6.70
LIC Housing Fin. 25.84 6.37
S I D B I 25.58 6.30
Muthoot Finance 25.30 6.23
Power Fin.Corpn. 25.29 6.23
REC Ltd 25.21 6.21
Britannia Inds. 22.23 5.48
L&T Finance 20.74 5.11
H D F C 18.53 4.57
H P C L 15.03 3.70
N A B A R D 15.02 3.70
Grasim Inds 13.69 3.37
B P C L 12.06 2.97
Bajaj Finance 10.12 2.49
Cholaman.Inv.&Fn 10.06 2.48
Cholaman.Inv.&Fn 10.04 2.47
Power Fin.Corpn. 10.03 2.47

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 102.99
.