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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2018 10.04 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.89
Corporate Debts 84.91
Govt. Securities 11.14
Net CA & Others 2.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 8.00 8.67
Shriram Trans. 7.00 7.59
Fullerton India 6.99 7.58
Indiabulls Hous. 6.88 7.46
National Highway 6.71 7.28
Larsen & Toubro 5.18 5.61
B P C L 4.85 5.25
Indian Hotels 4.80 5.21
LIC Housing Fin. 4.75 5.15
Reliance Inds. 4.72 5.12
Power Grid Corpn 4.70 5.10
UltraTech Cem. 3.84 4.16
Food Corp of Ind 2.61 2.83
Rural Elec.Corp. 2.36 2.56
Tata Sons 4.92 5.34

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