BNP Paribas Monthly Income Plan - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 36.03
NAV 20 Jan 2017 10.89 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 221.14
221.14
52-WEEk 175.27
239.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 1.72 5.04 14.58 4.91
Sensex -0.87 3.87 -2.71 10.7 26.56
Nifty -0.62 4.7 -2.11 12.64 31.76

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.84
Certificate of Deposits 4.29
Corporate Debts 29.63
Equity 19.00
Govt. Securities 33.77
Indian Mutual Funds 3.65
Net CA & Others 4.82
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.13
Automobiles - Passenger Cars 0.38
Banks - Private Sector 5.04
Banks - Public Sector 0.79
Cement - North India 0.86
Chemicals 0.79
Chlor Alkali / Soda Ash 0.34
Cigarettes 0.76
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.80
ICICI Bank 1.33
Power Grid Corpn 0.83
ITC 0.76
IndusInd Bank 0.63
St Bk of India 0.62
Indian Metals 0.56
Federal Bank 0.55
› 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