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BNP Paribas Bond Fund

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ABNBORG:IN
17.4790
INR
0.0120
0.07%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
17.49
52Wk Range
15.97 - 17.53
1 Yr Return
9.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
17.479
Total Assets (b INR) (on 04/30/2015)
1.055
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
SSLTIN 9.4 11/27/22 150.00 k 150.11 m 14.23
SHTFIN 10.23 07/03/16 100.00 k 101.02 m 9.58
SCUFIN 12.1 08/25/16 100.00 k 100.76 m 9.55
FULIN 11.1 09/04/15 100.00 k 100.50 m 9.53
EXIMBK 9 01/10/19 50.00 k 51.38 m 4.87
SHTFIN 9.85 07/15/17 50.00 k 50.57 m 4.79
BNP Paribas Government Securit 4.09 m 49.93 m 4.73
VIJBNK 0 05/12/15 50.00 k 49.88 m 4.73
RILUTL 8.95 04/26/23 50.00 k 49.49 m 4.69
IGB 8.83 11/25/23 46.00 k 48.56 m 4.60
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