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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 20 Mar 2019 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 12.97
Commercial Paper 5.54
Corporate Debts 46.27
Govt. Securities 13.43
Net CA & Others 0.56
Reverse Repo 21.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 10.01 7.31
Dewan Hsg. Fin. 9.17 6.70
Tata Capital Fin 7.00 5.11
LIC Housing Fin. 6.98 5.10
Bajaj Fin. 6.97 5.09
N A B A R D 6.02 4.40
Reliance Inds. 4.82 3.52
Jamnagar Utiliti 3.78 2.76
Muthoot Finance 3.65 2.66
Shriram Trans. 2.96 2.16
NHPC Ltd 2.00 1.46

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