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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 06 Jul 2020 10.14 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 54.59
Net CA & Others 1.20
Reverse Repo 44.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 20.25 10.49
H D F C 15.18 7.87
REC Ltd 15.16 7.85
Bajaj Fin. 13.16 6.82
Muthoot Finance 9.95 5.16
H U D C O 7.79 4.04
LIC Housing Fin. 6.08 3.15
LIC Housing Fin. 5.08 2.63
Muthoot Finance 4.95 2.57
Reliance Inds. 4.07 2.11
REC Ltd 2.11 1.10
E X I M Bank 1.54 0.80

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