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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 26 Feb 2021 10.36 -0.06
(-0.58%)

Asset Type

Asset Allocation
Corporate Debts 78.75
Govt. Securities 16.35
Net CA & Others 3.13
Reverse Repo 1.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 2.61 10.80
Grasim Inds 2.14 8.85
LIC Housing Fin. 2.10 8.71
Reliance Industr 2.08 8.62
Larsen & Toubro 2.08 8.62
N A B A R D 1.99 8.24
INDIAN RAILW.FIN 1.51 6.25
REC Ltd 1.49 6.17
H D F C 1.01 4.17
B P C L 1.00 4.16
Muthoot Finance 1.00 4.16

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
.