BNP Paribas Capital Protection Fund - Sr.I (G)

Fund Class : Hybrid - Capital Protection
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) :
NAV 07 Jul 2016 12.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.23 7.45 - 7.31
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Fund Activity

   As On 30 Jun 2016
Category Share (%)
CBLO 78.23
Net CA & Others 21.77
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   As On 30 Jun 2016
Sector Name Amount
NA 100.00
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