22 May, 2013 06:27 IST
Myiris.com - BNP Paribas Bond Fund - Regular - BNP Paribas Mutual Fund - Scheme Details
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BNP Paribas Bond Fund - Regular  NAV Rs.15.0376
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Asset Allocation  As on 30-APR-13
Top 5 holdings                As on 30-APR-13
SREI Infrastructure Finance Limited 10.96
Tata Housing Development Company Limited 9.68
Government Of India(8.15%)* 9.16
Reliance Ports And Terminals Limited 7.77
Collateral Borrowing And Lending Obligation 7.42
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Morgan Stanley Active Bond Fund - Regular 7.08 16.34
Birla Sun Life Income Plus - Discipline Advantage Plan 6.65 16.17
Birla Sun Life Income Plus 6.65 16.14
ICICI Prudential Income Plan - Institutional Plan 6.40 16.43
ICICI Prudential Income Opportunities Fund - Institutional 6.37 16.56
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Asset Allocation
Debentures And Bonds 84.09
G O I Securities 11.26
Collateral Borrowing And Lending Obligation 7.42
C D 0.83
As on 30-APR-13
View Entire Asset Allocation

NAV of all options
  NAV Date
Annual Dividend Option 10.3092 21-MAY-13
Fortnightly Dividend Option 10.0000 15-DEC-09
Growth Option 15.0376 21-MAY-13
Monthly Dividend Option 10.2174 21-MAY-13
Quarterly Dividend Option 10.3054 21-MAY-13
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Anand Shah

Fund Manager: Puneet Pal

Address: 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Phone: 91 22 33704000

Fax: 91 22 3370 4294

website: http://www.bnpparibasmf.in/ 		Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 2803.69

Registrars: Sundaram BNP Paribas Fund Services Limited

Launch Date: 29-SEP-08
Scheme Objective:
To generate income and capital gains through investments in a portfolio of debt and money market instruments.
NAV chart of growth option





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