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BNP Paribas Overnight Fund - Institutional Plus (G) SET SMS ALERT

10.188
0 (0.01%)
NAV as on Jun-17-2010

Fund Family BNP Paribas Mutual Fund

Fund Class Liquid

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Holdings (Jun 30, 10)
Equity Sector Value
(Rs cr)		 Assets %
No Holdings Data Available
Full Portfolio
Sector Allocation (Jun 30, 10)
  Sector   % 1-Year
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Asset Allocation (%) (Jun 30, 10)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
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Concentration
Sectors
%

Top 3

N.A.
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