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BNP Paribas Corporate Bond Fund - (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 19 Mar 2019 20.03 -0.04
(-0.20%)

Asset Type

Asset Allocation
Corporate Debts 84.86
Net CA & Others 3.80
Reverse Repo 11.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 9.17 10.83
Shri.City Union. 7.16 8.46
Shriram Trans. 6.80 8.03
Larsen & Toubro 5.18 6.12
INDIAN RAILW.FIN 4.97 5.87
B P C L 4.95 5.84
Power Grid Corpn 4.80 5.66
Jamnagar Utiliti 4.43 5.23
UltraTech Cem. 3.91 4.61
Indiabulls Hous. 3.86 4.56
Reliance Inds. 3.37 3.98
INDIAN RAILW.FIN 2.95 3.48
Jamnagar Utiliti 2.83 3.34
Fullerton India 2.10 2.48
Jamnagar Utiliti 0.47 0.56
Tata Sons 4.92 5.81

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