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Baroda BNP Paribas Banking & PSU Bond Fund... - Scheme Profile

NAV 12 Aug 2022 10.37 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 15.38
Corporate Debts 68.72
Govt. Securities 10.63
Net CA & Others 2.20
Reverse Repo 3.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I R F C 8.18 8.77
N A B A R D 7.84 8.40
S I D B I 7.82 8.38
O N G C 7.75 8.31
Natl. Hous. Bank 7.36 7.88
E X I M Bank 5.21 5.58
Axis Bank 5.16 5.52
Larsen & Toubro 5.01 5.37
I O C L 4.43 4.75
Torrent Power 2.44 2.62
Can Fin Homes 1.95 2.09
Tata Cap.Hsg. 0.98 1.05

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
.