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BNP Paribas Medium Term Fund (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 10 Jul 2020 14.66 0.03
(0.21%)

Asset Type

Asset Allocation
Corporate Debts 34.29
Govt. Securities 45.09
Reverse Repo 21.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.13 10.12
Muthoot Finance 4.98 9.82
National Highway 3.10 6.12
Power Grid Corpn 2.12 4.19
I O C L 2.05 4.04

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 101.24