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BNP Paribas Monthly Income Plan

ABNMIPM:IN
10.6778
INR
0.0003
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.3920 - 10.8123
1 Yr Return
5.14%
YTD Return
7.23%
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Previous Close
10.6775
52Wk Range
10.3920 - 10.8123
1 Yr Return
5.25%
YTD Return
7.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
10.6778
Total Assets (b INR) (on 09/29/2017)
3.330
Inception Date
09/03/2004
Last Dividend (on 09/28/2017)
0.0577812
Dividend Indicated Gross Yield
6.49%
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
250.00 k 260.60 m 7.83
250.00 k 249.63 m 7.50
200.00 k 199.27 m 5.98
150.00 k 151.66 m 4.55
110.00 k 113.10 m 3.40
100.00 k 100.23 m 3.01
100.00 k 99.51 m 2.99
89.95 k 62.96 m 1.89
32.25 k 58.23 m 1.75
50.00 k 51.90 m 1.56
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