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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 20 Jul 2017 10.06 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 26.69
Certificate of Deposits 8.09
Commercial Paper 29.54
Corporate Debts 39.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 15.13 8.21
Powerlinks Trans 15.05 8.17
Aditya Bir. Nuv. 10.10 5.48
Tata Motors 10.09 5.48
Muthoot Finance 10.01 5.44
India Info. Fin. 5.05 2.74
Rural Elec.Corp. 5.02 2.72
GE Shipping Co 2.02 1.09
INDIAN RAILW.FIN 0.51 0.28

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 103.93