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BNP Paribas Bond Fund

ABNBORG:IN
18.7635
INR
0.0052
0.03%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
17.4678 - 18.7635
1 Yr Return
7.10%
YTD Return
3.12%
Previous Close
18.7583
52Wk Range
17.4678 - 18.7635
1 Yr Return
7.25%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/27/2016)
18.7635
Total Assets (m INR) (on 04/29/2016)
846.442
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
0.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.67 m 11.89
70.00 k 72.20 m 8.53
4.09 m 53.98 m 6.38
50.00 k 51.63 m 6.10
50.00 k 50.37 m 5.95
50.00 k 50.02 m 5.91
50.00 k 49.93 m 5.90
40.00 k 40.15 m 4.74
35.00 k 35.12 m 4.15
25.92 k 27.54 m 3.25
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