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BNP Paribas Monthly Income Plan

ABNMIPG:IN
24.8488
INR
0.0338
0.14%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
21.6919 - 25.0231
1 Yr Return
12.36%
YTD Return
1.62%
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Previous Close
24.8150
52Wk Range
21.6919 - 25.0231
1 Yr Return
12.36%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/16/2017)
24.8488
Total Assets (b INR) (on 12/30/2016)
2.211
Inception Date
09/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PUNEET PAL / ABHIJEET DEY
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
150.00 k 164.01 m 7.42
119.60 k 127.05 m 5.75
100.00 k 117.80 m 5.33
100.00 k 108.97 m 4.93
100.00 k 105.18 m 4.76
100.00 k 104.08 m 4.71
75.00 k 82.96 m 3.75
75.00 k 82.92 m 3.75
5.47 m 80.82 m 3.65
50.00 k 54.28 m 2.45
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