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BNP Paribas Medium Term Fund (Div-Q) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 20 Jul 2018 10.08 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.43
Corporate Debts 76.86
Govt. Securities 18.21
Net CA & Others 2.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 31.69 9.71
Rel. Utilities 27.88 8.54
Reliance Inds. 23.60 7.23
INDIAN RAILW.FIN 23.10 7.08
Dewan Hsg. Fin. 22.69 6.95
Rural Elec.Corp. 19.13 5.86
Rural Elec.Corp. 14.61 4.48
B P C L 14.53 4.45
National Highway 14.39 4.41
Indiabulls Hous. 12.77 3.91
National Highway 12.33 3.78
Fullerton India 10.07 3.09
Power Fin.Corpn. 9.94 3.05
Tata Motors 8.14 2.49
UltraTech Cem. 4.81 1.47
Indiabulls Hous. 0.97 0.30
Power Grid Corpn 0.20 0.06

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