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BNP Paribas Low Duration Fund - (Div-M) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Jun 2021 10.39 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 24.60
Govt. Securities 16.45
Net CA & Others 0.72
Reverse Repo 58.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 25.75 8.22
Cholaman.Inv.&Fn 20.04 6.40
Muthoot Finance 11.20 3.57
H U D C O 7.78 2.48
Muthoot Finance 7.02 2.24
N A B A R D 3.10 0.99
REC Ltd 2.19 0.70

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
.