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BNP Paribas Monthly Income Plan

ABNMIPG:IN
23.2000
INR
0.0709
0.30%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
21.6919 - 23.2709
1 Yr Return
5.48%
YTD Return
3.39%
Previous Close
23.2709
52Wk Range
21.6919 - 23.2709
1 Yr Return
5.42%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/24/2016)
23.2
Total Assets (b INR) (on 05/31/2016)
2.165
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 178.77 m 8.26
150.00 k 154.25 m 7.12
150.00 k 150.66 m 6.96
100.00 k 111.11 m 5.13
100.00 k 104.69 m 4.83
100.00 k 100.45 m 4.64
100.00 k 100.32 m 4.63
75.00 k 78.85 m 3.64
75.00 k 78.76 m 3.64
4.09 m 54.15 m 2.50
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