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BNP Paribas Bond Fund

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ABNBORG:IN
17.6965
INR
0.0066
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
16.0904 - 17.6899
1 Yr Return
9.94%
YTD Return
4.38%
Previous Close
17.69
52Wk Range
16.09 - 17.69
1 Yr Return
9.94%
YTD Return
4.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
17.6965
Total Assets (b INR) (on 06/30/2015)
1.045
Inception Date
10/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PUNEET PAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.4 07/28/24 180.00 k 184.12 m 17.62
SSLTIN 9.4 11/27/22 150.00 k 149.96 m 14.35
SHTFIN 10.23 07/03/16 100.00 k 101.03 m 9.67
EXIMBK 9 01/10/19 50.00 k 51.10 m 4.89
BNP Paribas Government Securit 4.09 m 49.74 m 4.76
POWFIN 8.36 02/26/20 50.00 k 49.40 m 4.73
RILUTL 8.95 04/26/23 50.00 k 48.41 m 4.63
IGB 8.83 11/25/23 46.00 k 47.92 m 4.59
IDFCIN 9.57 10/04/16 35.00 k 35.30 m 3.38
IGB 7.88 03/19/30 20.00 k 19.68 m 1.88
Profile
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.
ADDRESS
5th Floor, French Bank Building,
62, Homji Street, Fort,
Mumbai - 400001
PHONE
91-22-6656-0000