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You are here : Moneycontrol > Mutual Funds > BNP Paribas Mutual Fund > BNP Paribas Fixed Term Fund -Series 21 - Plan E (12 Months) (AD)

BNP Paribas Fixed Term Fund -Series 21 - Plan E (12 Months) (AD) SET SMS ALERT

10.993
0.01 (0.06%)
NAV as on Mar-05-2012

Fund Family BNP Paribas Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (Feb-29-2012)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
100.09
Cash / Call
N.A
Net Receivable / Payable
-0.09
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