BNP Paribas Monthly Income Plan - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 36.03
NAV 22 Aug 2017 28.11 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 329.67
329.67
52-WEEk 221.14
329.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.06 7.21 10.83 11.5
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 36.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Puneet Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 21.54
Corporate Debts 41.26
Equity 18.84
Govt. Securities 12.75
Net CA & Others 5.61
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 1.02
Banks - Private Sector 5.51
Banks - Public Sector 0.45
Breweries & Distilleries 0.23
Castings & Forgings 0.19
Cement - North India 0.38
Ceramics - Tiles / Sanitaryware 0.19
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 1.75
ICICI Bank 1.72
Maruti Suzuki 1.02
IndusInd Bank 1.00
Power Grid Corpn 0.85
Kotak Mah. Bank 0.62
Zee Entertainmen 0.54
Multi Comm. Exc. 0.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in