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BNP Paribas Balanced Fund

BNBALDG:IN
10.53
INR
0.02
0.20%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.62
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Previous Close
10.55
52Wk Range
10.02 - 10.62
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/18/2017)
10.5296
Total Assets (b INR) (on 07/31/2017)
3.715
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAYANK PRAKASH / KARTHIKRAJ LAKSHMANAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.00 k 169.52 m 4.56
600.00 k 153.09 m 4.12
150.00 k 152.56 m 4.11
150.00 k 150.94 m 4.06
442.75 k 133.98 m 3.61
17.00 k 131.75 m 3.55
54.25 k 98.17 m 2.64
57.70 k 94.96 m 2.56
395.00 k 88.20 m 2.37
80.50 k 81.40 m 2.19
Profile
BNP Paribas Balanced Fund is an open ended fund incorporated in India. The Fund aims to generate wealth creation in long term . The fund seeks to generate income and capital appreciation by investing in a diversified portfolio of equity related instruments and fixed income instruments.
Address
5th Floor, French Bank Building,
62, Homji Street, Fort,
Mumbai - 400001
Phone
91-22-6656-0000