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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Jun 2021 10.06 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 15.33
Commercial Paper 7.80
Corporate Debts 22.08
Govt. Securities 7.87
Reverse Repo 56.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 20.03 6.34
Muthoot Finance 17.10 5.41
L&T Finance 14.55 4.60
H U D C O 7.77 2.46
H D F C 5.05 1.60
N A B A R D 3.09 0.98
REC Ltd 2.19 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 110.07