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

BNP Paribas Bond Fund

+ Add to Watchlist

ABNBORG:IN

16.26 INR 0.01 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BNP Paribas Bond Fund (ABNBORG)

Year To Date: +5.95% 3-Month: +1.47% 3-Year: +8.03% 52-Week Range: 15.04 - 16.26
1-Month: +0.84% 1-Year: +8.09% 5-Year: +8.03% Beta vs SENSEX: 0.36

Mutual Fund Chart for ABNBORG

No chart data available.
  • ABNBORG:IN 16.26
  • 1M
  • 1Y
Interactive ABNBORG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 16.26
Assets (M) (on 2014-08-29) 1,632.14
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: 08/31/2014
Name Position Value % of Total
SSLTIN 9.4 11/27/22 150,000 148,322,000 9.088%
SCUFIN 12.1 08/25/16 100,000 101,776,000 6.236%
FULIN 11.1 09/04/15 100,000 101,057,000 6.192%
SHTFIN 10.23 07/03/16 100,000 100,384,000 6.150%
IGB 8.27 06/09/20 100,000 98,350,000 6.026%
POWFIN 9.64 12/15/16 90,000 90,786,000 5.562%
RECLIN 9.63 02/05/19 50,000 50,481,000 3.093%
POWFIN 9.39 08/27/29 50,000 50,153,000 3.073%
POWFIN 9.39 08/27/24 50,000 50,028,000 3.065%
EXIMBK 9 01/10/19 50,000 49,838,000 3.054%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil