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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 18 Jun 2021 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 53.08
Govt. Securities 20.69
Reverse Repo 36.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I R F C 27.06 6.61
Natl. Hous. Bank 25.30 6.18
REC Ltd 25.26 6.17
S I D B I 25.17 6.15
Muthoot Finance 25.15 6.15
N A B A R D 25.07 6.13
L&T Finance 20.78 5.08
H D F C 20.17 4.93
Cholaman.Inv.&Fn 20.03 4.90
Grasim Inds 3.18 0.78

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 110.26