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

Fund Class : Fixed Maturity Plans
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) :
NAV 07 Nov 2016 12.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.34
58.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.91 8.05 5.99 -
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 737.51 5.59 6.59 7.00 7.91 8.53
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 620.38 4.68 5.63 5.85 6.70 8.25
SBI Debt Fund Series A - 10 (G) 590.51 5.52 6.24 6.49 7.33 8.04
Reliance Fixed Horizon - XXVI - Sr.2 (G) 530.01 5.75 6.63 7.04 7.96 8.55
Birla Sun Life FTP - Corporate Bond Sr.A (G) 525.91 4.57 5.75 6.73 7.87 9.02
› 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
Reliance Inds. 0.96
Kotak Mah. Bank 0.96
› More