BNP Paribas FTF - Series 23 - Plan E (Div-Q)
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BNP Paribas FTF - Series 23 - Plan E (Div-Q)
| Summary Info |
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Fund Name
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BNP Paribas Mutual Fund
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Scheme Name
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BNP Paribas FTF - Series 23 - Plan E (Div-Q)
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AMC
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BNP Paribas Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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04-May-12
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Fund Manager
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Puneet Pal
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Net Assets (Rs. cr)
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90.03
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NAV Date
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13-May-13
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NAV [Rs.]
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10.2
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Buy/Resale Price [Rs.]
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10.15
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Sell/Repurchase Price [Rs.]
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10.15
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | ing vysya bank ltd (10/05/2013) | A1+ | 22.2 | 2,000 | 19.8 | | Certificate of Deposits | idbi bank ltd (13/05/2013) | A1+ | 22.2 | 2,000 | 19.8 | | Certificate of Deposits | icici bank ltd (13/05/2013) | A1+ | 22.2 | 2,000 | 19.8 | | Certificate of Deposits | indian bank (13/05/2013) | A1+ | 16.6 | 1,500 | 14.8 | | Certificate of Deposits | yes bank ltd (13/05/2013) | A1+ | 16.6 | 1,500 | 14.8 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.4 | NA | 0.3 | | Net CA & Others | net receivables / (payables) | -/- | [0.0] | NA | [0.0] |
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