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


Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 15 Jun 2021 10.42 -0.04

Asset Type

Asset Allocation
Corporate Debts 12.30
Govt. Securities 71.44
Reverse Repo 14.70
T Bills 3.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 2.02 7.05
Cholaman.Inv.&Fn 1.50 5.25

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 101.88