• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

BNP Paribas Bond Fund

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ABNBORG:IN

16.10 INR 0.000.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BNP Paribas Bond Fund (ABNBORG)

Year To Date: +4.86% 3-Month: +2.16% 3-Year: +8.15% 52-Week Range: 14.58 - 16.10
1-Month: +0.37% 1-Year: +9.34% 5-Year: +7.63% Beta vs SENSEX: 0.36

Mutual Fund Chart for ABNBORG

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  • ABNBORG:IN 16.10
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Fund Profile & Information for ABNBORG

BNP Paribas Bond Fund is an open-ended income scheme incorporated in India. The objective of the Fund is to generate income and capital gains. The Fund invests in a portfolio of debt and money market instruments.

Inception Date: 10-23-2008 Telephone: 91-22-6656-0000
Managers: PUNEET PAL
Web Site: www.bnpparibasmf.in

Fundamentals for ABNBORG

NAV (on 2014-07-28) 16.10
Assets (M) (on 2014-06-30) 1,832.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for ABNBORG

No dividends reported

Fees & Expenses for ABNBORG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for ABNBORG

Filing Date: 06/30/2014
Name Position Value % of Total
LTIN 8.95 06/15/15 150,000 149,326,000 8.150%
SSLTIN 9.4 11/27/22 150,000 148,800,000 8.121%
SCUFIN 12.1 08/25/16 100,000 102,049,000 5.569%
FULIN 11.1 09/04/15 100,000 101,248,000 5.526%
SHTFIN 10.23 07/03/16 100,000 100,704,000 5.496%
RECLIN 9.4 07/20/17 100,000 100,661,000 5.494%
POWFIN 9.27 08/21/17 100,000 100,216,000 5.469%
POWFIN 9.64 12/15/16 90,000 90,916,000 4.962%
EXIMBK 9 01/10/19 50,000 50,070,000 2.733%
PWGRIN 8.7 07/15/18 50,000 49,306,000 2.691%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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