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

Fund Class : Ultra Short Term Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 967.17
NAV 18 Aug 2017 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 196.37
196.37
52-WEEk 184.23
383.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.25 6.64 7 7.3 8.09
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 967.17 (31 Dec 10)
Inception Date 05 Nov 07
Fund Manager Puneet Pal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 16-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 29.76
Commercial Paper 17.66
Corporate Debts 49.84
Net CA & Others 2.74
› More
   As On 31 Jul 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