BNP Paribas Monthly Income Plan (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 14.19
NAV 24 Jul 2017 26.37 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 323.95
323.95
52-WEEk 219.74
323.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 1.2 5.8 10.26 9.7
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 14.19 (31 Dec 10)
Inception Date 09 Aug 04
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 30 Jun 2017
Category Share (%)
CBLO 18.32
Commercial Paper 3.08
Corporate Debts 38.93
Equity 18.50
Fixed Deposits 5.71
Govt. Securities 12.93
Net CA & Others 2.53
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Passenger Cars 0.97
Banks - Private Sector 4.36
Banks - Public Sector 0.70
Breweries & Distilleries 0.22
Castings & Forgings 0.19
Cement - North India 0.18
Ceramics - Tiles / Sanitaryware 0.27
Chemicals 0.47
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 1.67
HDFC Bank 1.13
Maruti Suzuki 0.97
Power Grid Corpn 0.71
St Bk of India 0.70
IndusInd Bank 0.68
Federal Bank 0.63
LIC Housing Fin. 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