22 Jan 2018 | 4:05 PM

BNP Paribas Monthly Income Plan - Direct Plan-Growth

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
29.2943
0.05
(0.17 %)
19 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    329.68
  • Volatility (Std div)
    2.83
  • Expense Ratio
    0.55
  • YTD Return
    0.49
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.11
    29.31
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.57
2.08
4.35
11.62
Category
0.93
2.17
3.65
9.06
Sensex
5.80
10.52
12.03
31.09
Nifty
4.81
8.08
10.77
30.01
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1 per cent for redemption within 6 months.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
19.79%
Debt
42.78%
Others
37.43%

Whats In And Out

Company Name No of Share Mkt Value
32,000 5.99
80,100 4.24
3,350 3.26
1,00,000 3.14
40,000 2.78

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Abhijeet Dey Mr. Karthikraj Lakshmanan Mr. Saumil Mehta Mr. Mayank Prakash
Fund Manager
Registered Office
BNP Paribas House 3rd floor 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 33704000
Fax :33704294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 29.29 0.57 4.35 11.62 10.14
Dividend-Quarterly 10.99 -0.83 1.23 0.79 3.20
Dividend-Monthly 11.40 -0.18 -0.34 0.75 -1.04

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available