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BNP Paribas Balanced Fund

BNBALRG:IN
10.20
INR
0.02
0.19%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.26
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Previous Close
10.22
52Wk Range
10.02 - 10.26
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/29/2017)
10.2019
Total Assets (b INR) (on 04/28/2017)
2.814
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 152.55 m 5.42
150.00 k 152.21 m 5.41
150.00 k 150.26 m 5.34
80.00 k 123.72 m 4.40
145.00 k 116.53 m 4.14
16.00 k 104.40 m 3.71
322.50 k 89.82 m 3.19
53.00 k 76.58 m 2.72
97.50 k 64.82 m 2.30
85.00 k 56.86 m 2.02
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