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BNP Paribas Short Term Fund - (Div-M) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Short Term Income Funds

NAV 11 Jun 2021 10.47 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 35.69
Govt. Securities 37.19
Net CA & Others 1.34
Reverse Repo 25.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I R F C 27.07 7.89
S I D B I 25.15 7.33
O N G C 24.79 7.23
Cholaman.Inv.&Fn 20.04 5.84
Muthoot Finance 13.03 3.80
Muthoot Finance 9.16 2.67
Grasim Inds 3.17 0.93

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
.