MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > BNP Paribas Mutual Fund > BNP Paribas Fixed Term Fund -Series 21 - Plan G (12 Months) (AD)

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

11.001
0.01 (0.09%)
NAV as on Mar-26-2012

Fund Family BNP Paribas Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Add
Portfolio
SIP
Watchlist
Forms
Download
Order
Holdings (Feb 29, 12)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments 229.29 100.02
Corporation Bank-CD CRISIL A1+ 34.77 15.17
Indusind Bank Ltd-CD CRISIL A1+ 29.80 13.00
Karur Vysya Bank Ltd-CD CRISIL A1+ 24.84 10.84
IDBI Bank Ltd-CD CRISIL A1+ 24.86 10.84
Canara Bank-CD ICRA A1+ 24.86 10.84
Dena Bank-CD CRISIL A1+ 24.64 10.75
Bank of Baroda-CD ICRA A1+ 22.85 9.97
Bank of India-CD CRISIL A1+ 22.76 9.93
UCO Bank-CD CRISIL A1+ 19.87 8.67
Full Portfolio
Sector Allocation (Feb 29, 12)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 29, 12)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

100.03

Cash / Call

-0.02

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

149.87

Top 10

200.03
Sectors
%

Top 3

N.A.
Related Searches
BNP Paribas Fixed Term Fund -Series 21 - Plan G (12 Months) (AD) Dividend Plan , BNP Paribas Fixed Term Fund -Series 21 - Plan G (12 Months) (AD) Performance, BNP Paribas Fixed Term Fund -Series 21 - Plan G (12 Months) (AD) NAV, BNP Paribas Fixed Term Fund -Series 21 - Plan G (12 Months) (AD) Returns, BNP Paribas Fixed Term Fund -Series 21 - Plan G (12 Months) (AD) Dividend History, Portfolio Of BNP Paribas Fixed Term Fund -Series 21 - Plan G (12 Months) (AD) More »

Quick Links

Performance

Scheme Returns

Historic NAV Chart

Returns Calculator

SIP Calculator

Investment Info

Scheme Details

Scheme Assets

Dividend History

News & Videos

Peers

Peer Comparison

NAV Details

Performance Returns

Performance Ranks

Portfolio

Top Holdings

Sector Allocation

Asset Breakup

Tools

Top Performing Funds

Find your Fund

SIP Planner

Sectors attracting Fund Managers

What MFs are buying/selling?

Compare funds

Follow moneycontrol.com

Facebook Twitter Google Plus RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI Android Window