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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 11 Jun 2021 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 12.10
Govt. Securities 68.55
Net CA & Others 1.49
Reverse Repo 17.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 2.02 6.94
Cholaman.Inv.&Fn 1.50 5.16

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