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BNP Paribas Monthly Income Plan

ABNMIPQ:IN
10.7724
INR
0.0136
0.13%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.5188 - 11.0101
1 Yr Return
7.31%
YTD Return
7.95%
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Previous Close
10.7588
52Wk Range
10.5188 - 11.0101
1 Yr Return
7.21%
YTD Return
7.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/15/2017)
10.7724
Total Assets (b INR) (on 11/30/2017)
3.301
Inception Date
09/03/2004
Last Dividend (on 09/28/2017)
0.10833975
Dividend Indicated Gross Yield
4.02%
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 258.59 m 7.83
250.00 k 249.57 m 7.56
200.00 k 198.38 m 6.01
150.00 k 151.66 m 4.59
110.00 k 112.24 m 3.40
100.00 k 99.57 m 3.02
29.00 k 53.76 m 1.63
50.00 k 51.22 m 1.55
50.00 k 50.00 m 1.52
50.00 k 49.22 m 1.49
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