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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Short Term Income Funds

NAV 07 Aug 2020 10.80 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 47.87
Govt. Securities 26.95
Reverse Repo 30.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 12.52 7.94
E X I M Bank 12.35 7.83
Bajaj Finance 12.33 7.82
Power Grid Corpn 10.51 6.67
REC Ltd 10.31 6.54
LIC Housing Fin. 5.16 3.27
Muthoot Finance 5.00 3.17
LIC Housing Fin. 4.15 2.63
Grasim Inds 3.15 2.00

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 104.92