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BNP Paribas Money Plus Fund

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ABNLFGR:IN
21.0218
INR
0.0066
0.03%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
2.010
Inception Date
10/20/2005
52Wk Range
19.3572 - 21.0218
Previous Close
21.02
52Wk Range
19.36 - 21.02
1 Yr Return
8.67%
YTD Return
4.96%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PUNEET PAL
Current Mgmt Fee
0.30%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
NABARD 0 03/14/16 500.00 k 236.58 m 11.77
EXIMBK 0 03/25/16 250.00 k 236.15 m 11.75
CIFCIN 9.2143 02/28/17 90.00 k 90.18 m 4.49
HDFCIN 9.45 08/27/16 50.00 k 50.39 m 2.51
SUFIN 9.58 10/10/16 50.00 k 50.32 m 2.50
LTIN 9.345 05/13/16 200.00 k 50.18 m 2.50
SHTFIN 10 ¼ 08/09/15 50.00 k 50.09 m 2.49
EXIMBK 0 08/24/15 100.00 k 49.42 m 2.46
PWGRIN 8.2 01/23/20 50.00 k 49.32 m 2.45
ITB 0 08/06/15 49.02 k 48.65 m 2.42
Profile
BNP Paribas Money Plus Fund is an open-ended income scheme incorporated in India. The fund seeks to provide income consistent with the prudent risk. The Fund invests in floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives.
ADDRESS
5th Floor, French Bank Building,
62, Homji Street, Fort,
Mumbai - 400001
PHONE
91-22-6656-0000