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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Short Term Income Funds

NAV 27 May 2020 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 64.89
Govt. Securities 14.99
Reverse Repo 33.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 10.25 7.68
Larsen & Toubro 10.19 7.63
INDIAN RAILW.FIN 10.15 7.60
The Ramco Cement 9.93 7.44
REC Ltd 8.82 6.61
H D F C 8.07 6.04
Grasim Inds 8.03 6.01
LIC Housing Fin. 6.94 5.20
Muthoot Finance 4.87 3.65
Muthoot Finance 4.86 3.64
Grasim Inds 2.53 1.89
I O C L 2.01 1.50

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 113.09