BNP Paribas Money Plus Fund - Regular (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 967.17
NAV 16 Jan 2017 10.05 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 364.15
364.15
52-WEEk 242.88
383.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.22 7.24 7.98 8.56 8.42
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 Money Plus Fund - Regular (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 18827.41 7.90 8.66 7.79 8.46 9.08
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12476.38 7.61 8.48 8.00 8.76 -0.79
Reliance Medium Term Fund - (D) 11451.65 8.34 9.51 7.98 9.19 9.47
IDFC Ultra Short Term Fund (Div-Periodic) 5864.30 7.50 8.28 7.61 8.36 9.01
DSP BR Money Manager Fund - Direct (D) 3063.60 6.75 7.17 7.13 7.80 8.30
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 967.17 (31 Dec 10)
Inception Date 17 Oct 05
Fund Manager Puneet Pal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 19.79
Certificate of Deposits 24.53
Commercial Paper 22.43
Corporate Debts 30.24
Net CA & Others 1.38
T Bills 1.63
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in