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BNP Paribas Low Duration Fund - Regular (I... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 14 Oct 2021 10.05 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.11
Commercial Paper 5.39
Corporate Debts 45.25
Govt. Securities 1.40
Net CA & Others 1.56
Reverse Repo 28.36
T Bills 13.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 25.48 7.12
LIC Housing Fin. 20.67 5.77
REC Ltd 20.46 5.71
Muthoot Finance 17.20 4.81
Sundaram BNP 15.50 4.33
Cholaman.Inv.&Fn 15.09 4.21
L&T Finance 14.52 4.06
REC Ltd 10.08 2.82
H P C L 10.02 2.80
H U D C O 7.71 2.15
N A B A R D 3.07 0.86
REC Ltd 2.17 0.61

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
.