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BNP Paribas Flexi Debt Fund (Div-D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 25 Mar 2019 10.11 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 35.21
Govt. Securities 42.33
Net CA & Others 8.78
Reverse Repo 8.03
T Bills 5.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 12.98 7.60
Food Corp of Ind 10.21 5.98
Jamnagar Utiliti 9.54 5.58
LIC Housing Fin. 7.98 4.67
Muthoot Finance 7.82 4.58
Muthoot Finance 4.80 2.81
Jamnagar Utiliti 4.75 2.78
Jamnagar Utiliti 1.48 0.86
Air Indi. 0.60 0.35

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
Sector Name
NA 100.00