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BNP Paribas Fixed Term Fund -Series 22 - Plan E (369 days) (G) SET SMS ALERT

10.812
0 (0.02%)
NAV as on Oct-16-2012

Fund Family BNP Paribas Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Sectoral Allocation (Sep 28,2012)

Sector Value
(Rs in cr.)		 Qty %  
Net Receivable / Payable -- -- -0.13  
Money Market -- -- 100.14  
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