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BNP Paribas Flexi Debt Fund (Div-Q) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 15 Jun 2018 10.00 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 4.94
Certificate of Deposits 1.70
Corporate Debts 9.59
Govt. Securities 55.19
Net CA & Others 1.63
Reverse Repo 26.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 9.91 3.56
Muthoot Finance 4.92 1.77
INDIAN RAILW.FIN 4.90 1.76
INDIAN RAILW.FIN 4.74 1.70
Rel. Utilities 1.60 0.58
Air Indi. 0.61 0.22

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