BNP Paribas Income & Gold Fund (D)

BNP Paribas Income & Gold Fund (D)

Summary Info
Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Income & Gold Fund (D)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 17-May-12
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 87.80

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 10.2
Buy/Resale Price [Rs.] : 10.17
Sell/Repurchase Price [Rs.] : 10.17
Entry Load % : Nil
Exit Load % : 1.00% If redeemed/switched out upto 12 months from the date of allotment of units. 0.50% If redeemed/switched out after completion of 12 months upto 18 months from the date of allotment of units. Nil, If redeemed/switched out after 18 months from the date of allotment of units.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.7] 1.4 [0.7] [2.2] NA NA NA 1.7
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts9.65% national bank for agriculture & rural development (04/AAA8.8808.1
Corporate Debts9.46% power finance corporation ltd (02/05/2015)AAA6.6606.1
Corporate Debts10.40% reliance ports and terminals ltd (18/07/2021)AAA5.8505.3
Corporate Debts9.87% tata sons ltd (17/07/2017)AAA5.6505.1
Corporate Debts9.60% housing development finance corporation ltd (05/07/201AAA5.6505.1
Corporate Debts10.15% tata capital financial services ltd (19/06/2015)AA+5.5505.0
Corporate Debts10.15% l & t finance ltd (13/06/2014)AA+5.5505.0
Corporate Debts10.15% sundaram finance ltd (11/06/2014)AA+5.5505.0
Corporate Debts10.30% cholamandalam investment & finance co ltd (17/09/2014AA5.5505.0
Money Market Investments
Certificate of Depositsbank of maharashtra (03/04/2013)A1+6.66006.0
Mutual Fund Investments
Indian Mutual Fundsreliance gold etf-/-13.043,80011.9
Indian Mutual Fundskotak gold etf-/-12.139,83811.1
Indian Mutual Fundsgoldman sachs gold ets-/-11.637,88210.6
Cash & Cash Equivalent
CBLOcbloUR / N.A.2.1NA1.9
Net CA & Othersnet receivables / (payables)-/-0.3NA0.3

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Key Information

Fund House: BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 1,445.20
Trustee/s : Shariq Contractor
Chairman : N/A
CEO / MD : Mr. Nikhil Johri
CIO : N/A
President : N/A
Director/s : Mr. Chandan Bhattacharya
Compliance Officer/s : N/A
Investor Service Officer/s : Amit Borkar
Fund Manager/s : Puneet Pal

Other Information

Auditors :  N/A
Registered Office : 3rd Floor, 1, North Avenue, Maker ,Maxity, Bandra Kurla Complex, ,Bandra (E), Mumbai - 400 051.
Contact Nos : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website :  www.bnpparibasmf.in

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