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Updated:28 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1398.50 [ -2.69% ]TCS 2350.05 [ +0.31% ]

Home » BNP Paribas Mutual Fund » Debt
» BNP Paribas Money Plus Fund - (G)

BNP Paribas Money Plus Fund - (G) : 24.89 (NAV as on 27-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BNP Paribas Mutual Fund
BNP Paribas Corporate Bond Fund - Direct (Div-M)
BNP Paribas Dividend Yield Fund (G)
BNP Paribas Short Term Income - (G)
BNP Paribas Long Term Equity Fund (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.711.843.337.537.888.368.12








Fund Features
Scheme Particulars
Type Open
Nature Ultra Short Term Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 17, 2005
Face Value 0
Fund Size (Rs.Crore) 203.94
Fund Manager Puneet Pal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
9.00% National Bank For Agriculture & Rural Development (13/ NA NA 8.23 500.00 49.98 NA NA NA NA NA NA
9.60% Housing Development Finance Corporation Ltd (05/07/201 NA NA 1.68 100.00 10.19 NA NA NA NA NA NA
10.30% Cholamandalam Investment & Finance Co Ltd (17/09/2014 NA NA 1.66 100.00 10.08 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd (14/06/2016)(ZCB NA NA 1.54 75.00 9.37 NA NA NA NA NA NA
10.15% Kotak Mahindra Prime Ltd (27/09/2013) NA NA 0.83 50.00 5.01 NA NA NA NA NA NA
8.85% Power Finance Corporation Ltd (15/10/2014) NA NA 0.83 50.00 5.01 NA NA NA NA NA NA
8.84% Power Grid Corporation of India Ltd (21/10/2014) NA NA 0.83 40.00 5.04 NA NA NA NA NA NA
10.10% Sundaram Finance Ltd (11/07/2014) NA NA 0.83 50.00 5.06 NA NA NA NA NA NA
Shriram Tranport Finance Ltd Nmb+450bps(03/10/2013) NA NA 0.33 20.00 2.01 NA NA NA NA NA NA
10.90% SREI Infrastructure Finance Ltd (24/07/2013) NA NA 0.26 16.00 1.6 NA NA NA NA NA NA
JM Financial Products Ltd (23/07/2013) NA NA 8.19 1,000.00 49.74 NA NA NA NA NA NA
Reliance Capital Ltd (12/08/2013) NA NA 8.15 1,000.00 49.49 NA NA NA NA NA NA
Dewan Housing Finance Corporation Ltd (26/08/2013) NA NA 8.13 1,000.00 49.35 NA NA NA NA NA NA
Development Credit Bank Ltd (02/09/2013) NA NA 8.12 5,000.00 49.29 NA NA NA NA NA NA
India Infoline Finance Ltd (10/09/2013) NA NA 8.09 1,000.00 49.13 NA NA NA NA NA NA
Reliance Capital Ltd (23/09/2013) NA NA 6.46 800.00 39.23 NA NA NA NA NA NA
Fullerton India Credit Co Ltd (09/05/2014) NA NA 4.58 600.00 27.8 NA NA NA NA NA NA
364 Days Treasury Bills 09-Aug-13 NA NA 4.09 2,500,000.00 24.81 NA NA NA NA NA NA
Dewan Housing Finance Corporation Ltd (13/08/2013) NA NA 4.08 500.00 24.74 NA NA NA NA NA NA
State Bank Of Hyderabad (29/08/2013) NA NA 4.07 2,500.00 24.69 NA NA NA NA NA NA
State Bank Of Mysore (16/12/2013) NA NA 3.97 2,500.00 24.12 NA NA NA NA NA NA
Corporation Bank (17/12/2013) NA NA 3.97 2,500.00 24.12 NA NA NA NA NA NA
State Bank Of Patiala (26/03/2014) NA NA 3.89 2,500.00 23.6 NA NA NA NA NA NA
Allahabad Bank (17/03/2014) NA NA 2.34 1,500.00 14.2 NA NA NA NA NA NA
Canara Bank (24/03/2014) NA NA 1.09 700.00 6.61 NA NA NA NA NA NA
JM Financial Products Ltd (03/07/2013) NA NA 0.82 100.00 5 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 2.1 0.00 12.62 NA NA NA NA NA NA
CBLO NA NA 30.66 0.00 62.55 NA NA NA NA NA NA
Piramal Enterp. NA NA 12.41 250.00 25.32 NA NA NA NA NA NA
Powerlinks Trans NA NA 7.37 150.00 15.02 NA NA NA NA NA NA
H D F C NA NA 7.29 300.00 14.87 NA NA NA NA NA NA
Aditya Bir. Nuv. NA NA 4.96 100.00 10.11 NA NA NA NA NA NA
Tata Motors NA NA 1.04 20.00 2.12 NA 442.50 0.05 446.80 440.15 443.90
Shriram Trans. NA NA 5.14 90.00 9.72 NA NA NA NA NA NA
Indiabulls Hous. NA NA 9.3 400.00 18.97 NA NA NA NA NA NA
Cholaman.Inv.&Fn NA NA 2.67 50.00 5.06 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 0.25 5.00 0.51 NA NA NA NA NA NA
GSEC2028 NA NA NA 1.00 NA NA NA NA NA NA NA
JM Financial Pro NA NA 1.42 60.00 2.9 NA NA NA NA NA NA
Manappuram Fin. NA NA 8.96 400.00 19.89 NA NA NA NA NA NA
TBILL-364D NA NA NA 750.00 0.01 NA NA NA NA NA NA
IDFC Bank NA NA 12.68 240,000,000.00 24 NA 55.30 -0.72 55.95 54.80 55.30
Hongkong & Shang NA NA 6.34 120,000,000.00 12 NA NA NA NA NA NA
Reverse Repo NA NA 33.35 0.00 74.02 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Muthoot Finance NA NA 4.88 200.00 9.96 NA 446.15 2.32 453.55 429.95 436.00
India Info. Fin. NA NA 2.47 50.00 5.04 NA NA NA NA NA NA
E X I M Bank NA NA 9.01 400.00 19.99 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 2.46 50.00 5.03 NA NA NA NA NA NA
ECL Finance NA NA 4.85 200.00 9.9 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051., 022 - 3370 4000, 022 - 3370 4294, customercare@bnpparibasmf.in, www.bnpparibasmf.in


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