BNP Paribas Money Plus Fund - (G)

Fund Class : Ultra Short Term Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 967.17
NAV 21 Jul 2017 25.02 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 184.23
184.23
52-WEEk 184.23
383.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.41 7.45 6.7 7.28 7.88
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 26.69
Certificate of Deposits 8.09
Commercial Paper 29.54
Corporate Debts 39.61
› More
   As On 30 Jun 2017
Sector Name Amount
NA 103.93
› 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