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BNP Paribas Money Plus Fund

ABNLIDW:IN
10.0207
INR
0.0016
0.02%
As of 10/18/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
2.818
Inception Date
10/20/2005
52Wk Range
10.0096 - 10.0706
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Previous Close
10.0191
52Wk Range
10.0096 - 10.0706
1 Yr Return
4.87%
YTD Return
3.88%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
2.818
Inception Date
10/20/2005
Fund Managers
PUNEET PAL / MAYANK PRAKASH
Current Mgmt Fee
0.00%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 200.59 m 7.12
200.00 k 197.34 m 7.00
200.00 k 195.26 m 6.93
150.00 k 150.91 m 5.36
150.00 k 150.87 m 5.35
150.00 k 150.74 m 5.35
100.00 k 101.24 m 3.59
100.00 k 101.11 m 3.59
100.00 k 100.66 m 3.57
90.00 k 90.13 m 3.20
Profile
BNP Paribas Money Plus Fund is an open-ended income scheme incorporated in India. The fund seeks to provide income consistent with the prudent risk. The Fund invests in floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives.
Address
5th Floor, French Bank Building,
62, Homji Street, Fort,
Mumbai - 400001
Phone
91-22-6656-0000