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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 16 Aug 2018 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.57
Corporate Debts 71.49
Govt. Securities 23.21
Net CA & Others 2.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 31.60 9.91
Rel. Utilities 27.85 8.73
Reliance Inds. 25.57 8.02
Dewan Hsg. Fin. 22.65 7.10
Rural Elec.Corp. 19.20 6.02
Rural Elec.Corp. 14.66 4.60
B P C L 14.57 4.57
INDIAN RAILW.FIN 13.31 4.17
Indiabulls Hous. 12.81 4.02
National Highway 12.52 3.93
Fullerton India 10.14 3.18
Shriram Trans. 8.92 2.80
Tata Motors 8.17 2.56
UltraTech Cem. 4.83 1.51
Indiabulls Hous. 0.98 0.31
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