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

Fund Class : Fixed Maturity Plans
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) :
NAV 07 Nov 2016 10.00 -2.61
(-20.70%)

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 - - - - -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 620.38 4.95 5.75 5.98 6.70 8.31
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› 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