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BNP Paribas Money Plus Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 10.08 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 30.66
Commercial Paper 31.37
Corporate Debts 40.79
T Bills 0.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 25.32 12.41
Powerlinks Trans 15.02 7.37
Aditya Bir. Nuv. 10.11 4.96
Tata Motors 10.08 4.94
Muthoot Finance 9.98 4.89
India Info. Fin. 5.04 2.47
Rural Elec.Corp. 5.03 2.46
Tata Motors 2.12 1.04
INDIAN RAILW.FIN 0.51 0.25

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 103.22