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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Short Term Income Funds

NAV 30 Jul 2021 10.77 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 49.65
Govt. Securities 12.04
Net CA & Others 3.39
Reverse Repo 34.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 25.20 6.81
Natl. Hous. Bank 25.10 6.78
N A B A R D 24.96 6.75
LIC Housing Fin. 24.77 6.69
O N G C 24.67 6.67
L&T Finance 20.71 5.60
H D F C 20.10 5.43
REC Ltd 15.05 4.07
Grasim Inds 3.15 0.85

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
.