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 58.01
58.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.66 -0.18 7.2 11.47 18.45
Nifty -2.97 -0.11 8.11 12.88 23.56

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
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 1.70 5.07 7.47 7.72 7.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 2.00 5.19 7.42 7.81 7.47
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) 906.32 -2.40 5.57 9.39 10.64 10.49
SBI Dual Advantage Fund - Series XVII (D) 860.73 -27.38 5.78 8.10 8.95 8.16
› 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