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BNP Paribas Money Plus Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Feb 2018 10.05 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 13.48
Certificate of Deposits 39.65
Commercial Paper 25.75
Corporate Debts 20.79
Net CA & Others 0.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 19.90 6.48
Tata Cap.Hsg. 14.99 4.88
Powerlinks Trans 14.96 4.87
Tata Motors 10.01 3.26
Muthoot Finance 3.01 0.98
INDIAN RAILW.FIN 0.51 0.16
Cholaman.Inv.&Fn 0.50 0.16

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 100.01