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BNP Paribas Corporate Bond Fund - (Div-A) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 07 Aug 2020 10.58 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 88.04
Net CA & Others 2.31
Reverse Repo 9.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 2.64 11.14
H U D C O 2.62 11.05
Grasim Inds 2.10 8.86
Larsen & Toubro 2.09 8.81
Reliance Industr 2.08 8.80
REC Ltd 2.08 8.77
National Highway 2.07 8.73
LIC Housing Fin. 2.06 8.71
E X I M Bank 2.06 8.68
Power Grid Corpn 1.06 4.49

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