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 Apr 2017 25.44 0.05
(0.20%)

NAV High-Low (in Rs)

ONE Mth 229.60
229.60
52-WEEk 183.60
239.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 1.35 2.66 10.73 10.71
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

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 31 Mar 2017
Category Share (%)
Corporate Debts 43.60
Equity 19.92
Govt. Securities 27.25
Net CA & Others 7.64
Reverse Repo 1.59
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 0.17
Automobiles - Passenger Cars 0.62
Banks - Private Sector 4.85
Banks - Public Sector 0.54
Castings & Forgings 0.25
Cement - North India 0.54
Ceramics - Tiles / Sanitaryware 0.10
Chemicals 0.69
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 1.49
ICICI Bank 1.15
IndusInd Bank 1.02
Federal Bank 0.96
Indian Metals 0.67
LIC Housing Fin. 0.62
Maruti Suzuki 0.62
Power Grid Corpn 0.58
› 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