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BNP Paribas Monthly Income Plan

ABNMIPG:IN
24.3266
INR
0.0147
0.06%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
21.6919 - 24.3280
1 Yr Return
9.93%
YTD Return
8.41%
Previous Close
24.3119
52Wk Range
21.6919 - 24.3280
1 Yr Return
10.53%
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/26/2016)
24.3266
Total Assets (b INR) (on 07/29/2016)
2.197
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 185.60 m 8.45
150.00 k 158.91 m 7.23
150.00 k 154.81 m 7.04
100.00 k 115.20 m 5.24
100.00 k 107.24 m 4.88
100.00 k 102.85 m 4.68
100.00 k 101.67 m 4.63
100.00 k 101.34 m 4.61
75.00 k 80.92 m 3.68
75.00 k 80.61 m 3.67
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