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BNP Paribas Short Term Fund - Regular (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Short Term Income Funds

NAV 09 Jul 2020 31.96 0.02
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 71.32
Govt. Securities 10.94
Net CA & Others 8.27
Reverse Repo 9.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 12.31 8.62
Reliance Inds. 12.21 8.54
Bajaj Fin. 12.15 8.50
Power Grid Corpn 10.43 7.30
Larsen & Toubro 10.36 7.25
H D F C 10.12 7.08
REC Ltd 10.11 7.07
LIC Housing Fin. 5.08 3.56
Muthoot Finance 4.98 3.48
Muthoot Finance 4.95 3.47
LIC Housing Fin. 4.06 2.84
Grasim Inds 3.12 2.18
I O C L 2.05 1.43

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