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BNP Paribas Medium Term Fund - Dir (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 05 Aug 2020 15.41 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 20.43
Govt. Securities 42.99
Reverse Repo 40.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.14 10.13
National Highway 3.10 6.11
Power Grid Corpn 2.13 4.19

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 104.16