23 May 2017 | 6:53 AM

BNP Paribas Monthly Income Plan - Regular Plan-Dividend-Monthly

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
10.6442
-0.01
(-0.07 %)
22 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    254.65
  • Volatility (Std div)
    4.97
  • Expense Ratio
    2.44
  • YTD Return
    1.32
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.28
    10.85
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.27
0.31
-0.69
2.73
Category
1.21
2.43
4.81
8.73
Sensex
3.09
5.91
17.76
21.17
Nifty
2.39
5.73
17.94
15.40
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
19.92%
Debt
43.60%
Others
36.48%

Whats In And Out

Company Name No of Share Mkt Value
23,750 3.43
95,000 2.63
20,000 1.54
23,000 1.42
2,350 1.41

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
Dividend-Monthly 10.64 -0.27 -0.69 2.73 0.26
Dividend-Quarterly 10.77 0.67 -0.65 3.80 0.32
Growth 25.56 0.67 3.42 11.13 9.84

Dividend History

Dividend date Dividend ( Rs/unit )
27-Apr-2017 0.72
23-Mar-2017 0.62
23-Feb-2017 0.72
27-Jan-2017 0.21
30-Dec-2016 0.12