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BNP Paribas Balanced Fund

BNBALRD:IN
10.56
INR
0.05
0.44%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.55
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Previous Close
10.52
52Wk Range
10.02 - 10.55
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/18/2017)
10.5631
Total Assets (b INR) (on 08/31/2017)
3.892
Inception Date
-
Last Dividend (on 06/29/2017)
0.15
Dividend Indicated Gross Yield
1.42%
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
117.00 k 207.85 m 5.34
600.00 k 152.97 m 3.93
150.00 k 152.60 m 3.92
442.75 k 131.96 m 3.39
120.00 k 117.12 m 3.01
13.50 k 103.95 m 2.67
57.70 k 95.59 m 2.46
180.00 k 95.22 m 2.45
395.00 k 86.60 m 2.23
74.00 k 67.71 m 1.74
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