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03 Dec 2016 | 4:17 AM

BNP Paribas Monthly Income Plan - Direct Plan-Dividend-Quarterly

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
10.9949
-0.14
(-0.33 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    239.71
  • Volatility (Std div)
    5.04
  • Expense Ratio
    0.37
  • YTD Return
    8.71
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.90
    11.15
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.18
1.79
5.22
7.51
Category
0.10
0.19
3.65
5.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1 per cent for redemption within 6 months.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
19.83%
Debt
30.94%
Others
49.23%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Puneet Pal Mr. Shreyash Devalkar Mr. Abhijeet Dey Mr. Sandeep Kakkar Mr. Karthikraj Lakshmanan Mr. Saumil Mehta
Fund Manager
Registered Office
BNP Paribas House 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 33704000
Fax :33704294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 25.95 0.22 8.20 13.34 13.14
Dividend-Quarterly 10.99 0.18 5.22 7.51 2.73
Dividend-Monthly 11.40 -0.69 2.39 1.38 2.77

Dividend History

Dividend date Dividend ( Rs/unit )
30-Sep-2016 0.29
25-Jun-2016 1.66
19-Mar-2016 0.93
24-Dec-2015 0.77
28-Mar-2014 1.03
Regenerate OTP
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