BNP Paribas Monthly Income Plan (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 14.19
NAV 18 Oct 2017 10.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 333.02
333.02
52-WEEk 221.14
333.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 0.38 5.49 8.19 9.41
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 28-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 16.76
Corporate Debts 48.48
Equity 17.99
Fixed Deposits 4.86
Govt. Securities 2.79
Net CA & Others 9.12
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 0.80
Banks - Private Sector 5.12
Breweries & Distilleries 0.22
Castings & Forgings 0.22
Cement - North India 0.37
Ceramics - Tiles / Sanitaryware 0.21
Computers - Software - Large 0.19
› More
   As On 30 Sep 2017
Company Name
SBI Life Insuran 1.89
HDFC Bank 1.75
ICICI Bank 1.55
IndusInd Bank 0.81
Maruti Suzuki 0.80
Kotak Mah. Bank 0.60
Indraprastha Gas 0.53
Power Grid Corpn 0.48
› 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