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BNP Paribas Money Plus Fund

ABNLIGR:IN
26.2115
INR
0.0117
0.04%
As of 12:59 AM EDT 5/25/2018
Days to Maturity
-
Total Assets (b -) (on 04/30/2018)
2.408
Inception Date
10/20/2005
52Wk Range
24.7196 - 26.1998
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Previous Close
26.1998
52Wk Range
24.7196 - 26.1998
1 Yr Return
6.06%
YTD Return
2.23%
Days to Maturity
-
Total Assets (b -) (on 04/30/2018)
2.408
Inception Date
10/20/2005
Fund Managers
PUNEET PAL / MAYANK PRAKASH
Current Mgmt Fee
0.00%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 248.73 m 10.33
200.00 k 199.32 m 8.28
150.00 k 149.96 m 6.23
150.00 k 149.49 m 6.21
300.00 k 140.60 m 5.84
50.00 k 49.99 m 2.08
30.00 k 30.01 m 1.25
25.00 k 26.23 m 1.09
5.00 k 5.03 m 0.21
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