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

Fund Class : Fixed Maturity Plans
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) :
NAV 07 Nov 2016 10.00 -2.52
(-20.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of BNP Paribas Dual Advantage Fund - Sr.I (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2088.90 -4.00 2.71 4.79 6.34 6.54
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1213.59 -3.90 2.91 4.84 6.34 6.60
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.08 -11.02 1.18 3.69 6.94 9.16
SBI Dual Advantage Fund - Series XVII (D) 874.03 -5.10 6.20 4.72 7.17 9.31
› More

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
Kotak Mah. Bank 0.96
Reliance Inds. 0.96
› More