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BNP Paribas Money Plus Fund - (Div-W) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Nov 2017 10.02 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 13.07
Certificate of Deposits 8.07
Commercial Paper 23.69
Corporate Debts 39.70
Net CA & Others 1.56
T Bills 13.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 20.03 7.06
Powerlinks Trans 15.10 5.32
Tata Cap.Hsg. 15.08 5.31
Piramal Enterp. 15.05 5.31
Tata Motors 10.13 3.57
Muthoot Finance 10.11 3.56
Aditya Bir. Nuv. 10.05 3.54
H D F C 9.01 3.18
India Info. Fin. 5.05 1.78
GE Shipping Co 2.01 0.71
INDIAN RAILW.FIN 0.51 0.18
Cholaman.Inv.&Fn 0.50 0.18

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