Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Bond Fund

ABNBORG:IN
19.3210
INR
0.0206
0.11%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
17.6929 - 19.3004
1 Yr Return
9.13%
YTD Return
6.18%
Previous Close
19.3004
52Wk Range
17.6929 - 19.3004
1 Yr Return
9.13%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/29/2016)
19.321
Total Assets (m INR) (on 06/30/2016)
913.773
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
1.40%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.95 m 11.05
100.00 k 99.90 m 10.93
90.00 k 90.89 m 9.95
70.00 k 72.19 m 7.90
70.00 k 70.31 m 7.69
4.09 m 54.92 m 6.01
50.00 k 49.96 m 5.47
50.00 k 49.91 m 5.46
40.00 k 40.05 m 4.38
10.00 k 10.03 m 1.10
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