BNP Paribas Money Plus Fund - (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 967.17
NAV 24 Mar 2017 10.01 -0.04
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 337.53
337.53
52-WEEk 242.88
383.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.74 7.43 7.84
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Competitors of BNP Paribas Money Plus Fund - (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 9.03 5.97 6.96 7.48 8.64
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 9.14 6.26 7.55 8.03 0.50
Reliance Medium Term Fund - (D) 11333.25 10.51 4.65 6.49 7.25 8.87
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 12.15 19.27 6.42 7.35 10.34
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 10.64 7.20 7.36 7.53 8.69
› 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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 23-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 45.42
Certificate of Deposits 7.39
Commercial Paper 23.90
Corporate Debts 20.78
Net CA & Others 0.80
T Bills 1.71
› More
   As On 28 Feb 2017
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