BNP Paribas Dual Advantage Fund - Sr.I (G)

Fund Class : Fixed Maturity Plans
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) :
NAV 07 Nov 2016 12.53 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.19
58.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.65 7.79 5.72 -
Sensex 2.58 0.72 11.38 16.42 25.08
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 63.73
Corporate Debts 14.96
Equity 20.07
Net CA & Others 1.24
› More
   As On 31 Oct 2016
Sector Name Amount
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.20
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 6.10
Cement - North India 0.71
Cigarettes 1.39
Computers - Software - Large 2.69
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 2.05
IndusInd Bank 1.41
ITC 1.39
Infosys 1.30
H D F C 1.24
ICICI Bank 1.08
Reliance Inds. 0.96
Kotak Mah. Bank 0.96
› More