• 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

21.17 INR 0.05 0.22%

As of 00:59:30 ET on 12/24/2014.

Snapshot for BNP Paribas Monthly Income Plan (ABNMIPG)

Year To Date: +16.67% 3-Month: +3.64% 3-Year: +12.10% 52-Week Range: 18.05 - 21.31
1-Month: +0.75% 1-Year: +17.04% 5-Year: +8.39% Beta vs SENSEX: 0.47

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  • ABNMIPG:IN 21.17
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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 2014-12-24) 21.17
Assets (M) (on 2014-11-28) 1,135.73
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: 11/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 200,000 217,500,000 19.151%
IGB 9.23 12/23/43 150,000 167,070,000 14.710%
RILUTL 9 ¾ 08/02/24 100,000 102,897,000 9.060%
BNP Paribas Overnight Fund 47,799 100,070,000 8.811%
LICHFL 9.39 08/23/24 50,000 51,822,000 4.563%
TTMTIN 9.8 10/10/17 50,000 50,577,000 4.453%
SHTFIN 9.85 07/15/17 50,000 50,405,000 4.438%
CIFCIN 9.899 06/24/16 50,000 50,278,000 4.427%
POWFIN 9.11 07/07/17 30,000 30,371,000 2.674%
TAMILN 9.2 10/09/18 27,770 28,547,000 2.514%

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

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