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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

BNP Paribas Monthly Income Plan

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ABNMIPG:IN

21.83 INR 0.15 0.66%

As of 00:59:30 ET on 05/06/2015.

Snapshot for BNP Paribas Monthly Income Plan (ABNMIPG)

Year To Date: +2.45% 3-Month: -0.44% 3-Year: +11.35% 52-Week Range: 18.73 - 22.24
1-Month: -1.78% 1-Year: +16.45% 5-Year: +8.87% Beta vs SENSEX: 0.47

Mutual Fund Chart for ABNMIPG

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  • ABNMIPG:IN 21.83
  • 1M
  • 1Y
Interactive ABNMIPG Chart

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Fund Profile & Information for ABNMIPG

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.

Inception Date: 09-03-2004 Telephone: 91-22-6656-0000
Managers: SHREYASH DEVALKAR / CHIRAG DOSHI
Web Site: www.bnpparibasmf.in

Fundamentals for ABNMIPG

NAV (on 2015-05-06) 21.83
Assets (M) (on 2015-03-31) 1,302.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABNMIPG

No dividends reported

Fees & Expenses for ABNMIPG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for ABNMIPG

Filing Date: 03/31/2015
Name Position Value % of Total
IGB 9.23 12/23/43 250,000 288,379,000 22.139%
IGB 9.2 09/30/30 200,000 223,655,000 17.170%
RILUTL 9 ¾ 08/02/24 100,000 103,916,000 7.978%
LICHFL 9.39 08/23/24 50,000 52,614,000 4.039%
TTMTIN 9.8 10/10/17 50,000 50,624,000 3.886%
SHTFIN 9.85 07/15/17 50,000 50,469,000 3.875%
CIFCIN 9.899 06/24/16 50,000 50,284,000 3.860%
PWGRIN 8.15 03/09/30 50,000 49,786,000 3.822%
TAMILN 9.2 10/09/18 27,770 28,663,000 2.200%
HDFCIN 9.85 06/05/15 25,000 25,037,000 1.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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