MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > BNP Paribas Mutual Fund > BNP Paribas Fixed Term Fund -Series 23 - Plan C (370 Days) (QD)

BNP Paribas Fixed Term Fund -Series 23 - Plan C (370 Days) (QD) SET SMS ALERT

10.000
0.27 (2.61%)
NAV as on Apr-04-2013

Fund Family BNP Paribas Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Add
Portfolio
SIP
Watchlist
Forms
Download
Order
Holdings (Feb 28, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments - 100.07
State Bank of Hyderabad-CD ICRA A1+ - 27.56
Corporation Bank-CD CRISIL A1+ - 24.82
Bank of Maharashtra-CD ICRA A1+ - 16.53
United Bank Of India-CD ICRA A1+ - 13.78
Axis Bank Ltd-CD CRISIL A1+ - 9.63
Canara Bank-CD CRISIL A1+ - 5.29
Canara Bank-CD CRISIL A1+ - 2.20
CBLO/Reverse Repo - 0.26
Full Portfolio
Sector Allocation (Feb 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

100.07

Cash / Call

-0.07

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

182.76

Top 10

200.14
Sectors
%

Top 3

N.A.
Related Searches
BNP Paribas Fixed Term Fund -Series 23 - Plan C (370 Days) (QD) Dividend Plan , BNP Paribas Fixed Term Fund -Series 23 - Plan C (370 Days) (QD) Performance, BNP Paribas Fixed Term Fund -Series 23 - Plan C (370 Days) (QD) NAV, BNP Paribas Fixed Term Fund -Series 23 - Plan C (370 Days) (QD) Returns, BNP Paribas Fixed Term Fund -Series 23 - Plan C (370 Days) (QD) Dividend History, Portfolio Of BNP Paribas Fixed Term Fund -Series 23 - Plan C (370 Days) (QD) 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