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

Fund Class : Hybrid - Capital Protection
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) :
NAV 05 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 1.5 0.69 5.19 - 7.3
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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