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 20 Apr 2018 29.29 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 321.14
321.14
52-WEEk 254.65
333.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 1.35 2.08 8.62 9.47
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

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 Mayank Prakash

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 Mar 2018
Category Share (%)
CBLO 2.46
Certificate of Deposits 11.52
Commercial Paper 7.74
Corporate Debts 33.20
Equity 16.01
Govt. Securities 4.07
Indian Mutual Funds 23.38
Net CA & Others 1.61
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.13
Auto Ancillaries 0.13
Automobiles - Passenger Cars 0.97
Banks - Private Sector 4.57
Breweries & Distilleries 0.27
Cement - North India 0.18
Chemicals 0.36
Chlor Alkali / Soda Ash 0.22
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 1.88
Infosys 1.02
Maruti Suzuki 0.97
IndusInd Bank 0.78
Kotak Mah. Bank 0.73
ICICI Bank 0.69
ITC 0.60
SBI Life Insuran 0.53
› 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