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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2019 10.45 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 72.58
Govt. Securities 10.80
Net CA & Others 4.30
Reverse Repo 12.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 21.10 13.20
Jamnagar Utiliti 16.24 10.16
Muthoot Finance 11.74 7.34
Food Corp of Ind 10.21 6.39
REC Ltd 9.90 6.19
Reliance Inds. 9.79 6.13
Power Grid Corpn 9.26 5.79
INDIAN RAILW.FIN 9.24 5.78
Shri.City Union. 8.18 5.12
Power Grid Corpn 5.08 3.18
Fullerton India 3.15 1.97
UltraTech Cem. 0.98 0.61
Indiabulls Hous. 0.97 0.60
Power Grid Corpn 0.20 0.12

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