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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Apr 2017 10.06 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 40.11
Corporate Debts 55.60
Fixed Deposits 19.02
Reverse Repo 2.63
T Bills 0.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 25.37 13.41
Powerlinks Trans 15.02 7.94
H D F C 15.01 7.93
Aditya Bir. Nuv. 10.15 5.36
Tata Motors 10.07 5.32
Shriram Trans. 9.72 5.14
Indiabulls Hous. 9.01 4.76
Tata Motors 5.29 2.80
Cholaman.Inv.&Fn 5.06 2.67
INDIAN RAILW.FIN 0.51 0.27

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 117.78