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BNP Paribas Short Term Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Jul 2018 10.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 9.79
Certificate of Deposits 11.73
Commercial Paper 12.14
Corporate Debts 50.80
Govt. Securities 12.86
Net CA & Others 2.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 12.21 7.72
Dewan Hsg. Fin. 9.86 6.23
Reliance Inds. 9.65 6.10
Rural Elec.Corp. 7.08 4.48
National Highway 6.64 4.19
UltraTech Cem. 5.77 3.64
Muthoot Finance 4.93 3.11
INDIAN RAILW.FIN 4.91 3.11
Indiabulls Hous. 4.91 3.10
Rural Elec.Corp. 4.90 3.10
National Highway 4.80 3.03
INDIAN RAILW.FIN 4.74 2.99

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