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BNP Paribas Monthly Income Plan

ABNMIPG:IN
24.6510
INR
0.0274
0.11%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
21.6919 - 24.6269
1 Yr Return
11.18%
YTD Return
9.86%
Previous Close
24.6236
52Wk Range
21.6919 - 24.6269
1 Yr Return
11.06%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/27/2016)
24.651
Total Assets (b INR) (on 08/31/2016)
2.252
Inception Date
09/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PUNEET PAL / SHREYASH DEVALKAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
179.60 k 187.83 m 8.34
150.00 k 160.32 m 7.12
150.00 k 155.61 m 6.91
100.00 k 116.99 m 5.20
100.00 k 108.29 m 4.81
100.00 k 103.95 m 4.62
100.00 k 101.72 m 4.52
100.00 k 101.33 m 4.50
75.00 k 81.56 m 3.62
75.00 k 81.36 m 3.61
Profile
BNP Paribas Monthly Income Plan is an open-ended income scheme incorporated in India. The objective of the Fund is to generate regular returns, achieve long-term appreciation and outperform the CRISIL MIP Blended Index. The Fund invests primarily in debt and money instruments and a portion in equity and equity related securities.
Address
5th Floor, French Bank Building,
62, Homji Street, Fort,
Mumbai - 400001
Phone
91-22-6656-0000