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 21 Nov 2017 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 283.73
283.73
52-WEEk 184.23
383.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.48 7.18 6.57 7.86
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23155.00 7.68 6.37 6.12 7.45 7.01
Reliance Money Manager Fund - Direct (D) 19088.08 6.78 6.69 6.35 7.41 7.05
Reliance Medium Term Fund - (D) 11835.32 7.05 6.05 6.09 7.45 6.69
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 8.23 6.51 6.21 7.76 6.92
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 6.46 6.81 6.40 7.22 7.21
› More

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) 21-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 13.07
Certificate of Deposits 8.07
Commercial Paper 23.69
Corporate Debts 39.70
Net CA & Others 1.56
T Bills 13.91
› More
   As On 31 Oct 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