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BNP Paribas Corporate Bond Fund - Regular ... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 27 Oct 2021 10.33 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 78.68
Govt. Securities 8.42
Net CA & Others 3.25
Reverse Repo 9.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 2.57 10.78
REC Ltd 2.16 9.04
Grasim Inds 2.11 8.83
Reliance Industr 2.06 8.63
N A B A R D 2.05 8.59
B P C L 2.01 8.43
Power Fin.Corpn. 2.01 8.41
NTPC 1.99 8.35
LIC Housing Fin. 1.82 7.62

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
.