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 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Activity

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