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BNP Paribas Low Duration Fund - (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Mar 2019 27.93 0.02
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 33.33
Commercial Paper 5.60
Corporate Debts 55.96
Net CA & Others 1.56
Reverse Repo 3.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 20.00 6.95
L&T Housing Fin. 19.93 6.92
Jamnagar Utiliti 19.83 6.89
Tata Capital Fin 18.01 6.26
LIC Housing Fin. 15.04 5.22
Tata Motors 14.93 5.19
Bajaj Fin. 12.95 4.50
Dewan Hsg. Fin. 12.91 4.49
H D F C 10.01 3.48
N A B A R D 9.03 3.14
Dewan Hsg. Fin. 6.42 2.23
Shriram Trans. 1.98 0.69

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