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

Fund Class : Hybrid - Capital Protection
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) :
NAV 07 Jul 2016 12.93 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 0.07 0.25 7.61 - 7.6
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

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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