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BNP Paribas Medium Term Fund - Dir (Div-M) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 03 Jun 2020 10.39 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 48.95
Govt. Securities 33.74
Reverse Repo 25.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 5.08 9.54
Grasim Inds 5.06 9.51
The Ramco Cement 4.97 9.33
Muthoot Finance 4.86 9.13
Power Grid Corpn 2.06 3.88
H D F C 2.02 3.79
I O C L 2.01 3.77

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 107.77