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 17 Jan 2018 27.12 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth 329.68
329.68
52-WEEk 225.04
333.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.73 3.1 9.13 7.69
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

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 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 Dec 2017
Category Share (%)
CBLO 14.37
Certificate of Deposits 9.04
Commercial Paper 6.03
Corporate Debts 42.78
Equity 19.79
Govt. Securities 2.06
Net CA & Others 5.93
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 0.99
Banks - Private Sector 4.08
Banks - Public Sector 0.64
Breweries & Distilleries 0.53
Castings & Forgings 0.32
Cement - North India 0.39
Ceramics - Tiles / Sanitaryware 0.22
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 1.82
Bharti Airtel 1.29
Maruti Suzuki 0.99
ICICI Bank 0.95
SBI Life Insuran 0.84
IndusInd Bank 0.70
Kotak Mah. Bank 0.61
HDFC Stand. Life 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