BNP Paribas Monthly Income Plan (Div-Q)
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BNP Paribas Monthly Income Plan (Div-Q)
| Summary Info |
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Fund Name
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BNP Paribas Mutual Fund
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Scheme Name
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BNP Paribas Monthly Income Plan (Div-Q)
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AMC
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BNP Paribas Mutual Fund
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Type
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Open
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Category
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Monthly Income Plans - Short Term
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Launch Date
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09-Aug-04
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Fund Manager
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Chirag Doshi
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Net Assets (Rs. cr)
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37.02
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NAV Date
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23-May-13
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NAV [Rs.]
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10.3
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Buy/Resale Price [Rs.]
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10.35
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Sell/Repurchase Price [Rs.]
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10.35
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Entry Load %
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NIL
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Exit Load %
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Nil
CDSC: In respect of each Subscription
/ Switch-in of Units, a CDSC of 1.00% is
payable if Units are redeemed /
Switched-out within a period of less than
or equal to 12 months from the date of
allotment of such Subscription / Switchin.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[0.6] |
1.7 |
2.5 |
5.2 |
11.8 |
7.6 |
5.9 |
6.5 |
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Category Avg
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6.2 |
9.8 |
[1.4] |
3.0 |
0.4 |
5.0 |
6.5 |
7.0 |
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Category Best
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39.3 |
22.4 |
13.5 |
14.0 |
8.3 |
10.0 |
9.0 |
11.2 |
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Category Worst
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[22.4] |
[12.7] |
[23.7] |
[11.9] |
[9.3] |
0.6 |
4.1 |
3.7 |
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Dividends
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Bonus
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Ratio
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2.655 % |
NA
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Date
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23-Mar-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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20,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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ITC
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10,000
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Hind. Unilever
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4,000
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TCS
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1,200
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Colgate-Palm.
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1,000
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Asian Paints
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200
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Sun TV Network
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2,000
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Cipla
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1,300
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Out
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Name of the Company
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No of shares
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Federal Bank
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1,900
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | repco home finance ltd | Finance | 2.2 | 46,548 | 0.8 | | Equity | bharti airtel ltd | Telecomm-Service | 1.4 | 17,100 | 0.5 | | Equity | idea cellular ltd | Telecomm-Service | 1.4 | 43,000 | 0.5 | | Equity | vardhman textiles ltd | Textiles | 1.2 | 16,000 | 0.4 | | Equity | infosys ltd | IT - Software | 0.8 | 1,050 | 0.3 | | Equity | shriram city union finance ltd | Finance | 0.8 | 2,500 | 0.3 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 0.6 | 7,300 | 0.2 | | Equity | hdfc bank ltd | Banks | 0.6 | 3,500 | 0.2 | | Equity | page industries ltd | Readymade Garments/ Apparells | 0.6 | 663 | 0.2 | | Equity | wipro ltd | IT - Software | 0.6 | 4,919 | 0.2 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 0.6 | 20,500 | 0.2 | | Equity | balkrishna industries ltd | Tyres | 0.6 | 7,500 | 0.2 | | Equity | hindustan petroleum corporation ltd | Refineries | 0.6 | 6,900 | 0.2 | | Equity | jyothy laboratories ltd | FMCG | 0.5 | 10,000 | 0.2 | | Equity | icici bank ltd | Banks | 0.5 | 1,550 | 0.2 | | Equity | ntpc ltd | Power Generation & Distribution | 0.5 | 11,500 | 0.2 | | Equity | reliance industries ltd | Refineries | 0.4 | 1,900 | 0.1 | | Equity | bharat petroleum corporation ltd | Refineries | 0.4 | 3,795 | 0.1 | | Equity | coromandel international ltd | Fertilizers | 0.4 | 7,200 | 0.1 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 0.4 | 10,600 | 0.1 | | Equity | spicejet ltd | Air Transport Service | 0.4 | 48,000 | 0.1 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 0.3 | 4,000 | 0.1 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 0.3 | 600 | 0.1 | | Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 0.3 | 2,000 | 0.1 | | Equity | ipca laboratories ltd | Pharmaceuticals | 0.3 | 1,689 | 0.1 | | Equity | the federal bank ltd | Banks | 0.3 | 1,900 | 0.1 | | Equity | sobha developers ltd | Realty | 0.2 | 2,200 | 0.1 | | Equity | titan industries ltd | Diamond, Gems and Jewellery | 0.2 | 2,800 | 0.1 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 0.2 | 3,527 | 0.1 | | Debt Investments | | Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2019) | AAA | 11.1 | 32 | 4.0 | | Corporate Debts | 10.40% reliance ports and terminals ltd (18/07/2021) | AAA | 8.9 | 30 | 3.2 | | Corporate Debts | 9.85% housing development finance corporation ltd (05/06/201 | AAA | 7.0 | 25 | 2.5 | | Corporate Debts | 9.46% power finance corporation ltd (02/05/2015) | AAA | 7.0 | 25 | 2.5 | | Corporate Debts | 10.30% cholamandalam investment & finance co ltd (17/09/2014 | AA | 2.8 | 10 | 1.0 | | Corporate Debts | 10.90% srei infrastructure finance ltd (24/07/2013) | AA- | 2.8 | 10 | 1.0 | | Floating Rate Instruments | shriram tranport finance ltd nmb+450bps(24/06/2013) (frn) | AA | 1.4 | 5 | 0.5 | | Corporate Debts | 10.25% kotak mahindra prime ltd (29/07/2013) | AA+ | 0.3 | 1 | 0.1 | | Corporate Debts | 9.00% coromandel international ltd (23/07/2016) | AA+ | 0.0 | 3,000 | 0.0 | | Government Securities | | Govt. Securities | 8.68% gujarat sdl (06/02/2023) | Sovereign | 8.6 | 308,500 | 3.1 | | Money Market Investments | | Certificate of Deposits | punjab national bank (25/03/2014) | A1+ | 25.5 | 1,000 | 9.2 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 4.5 | NA | 1.6 | | CBLO | cblo | UR / N.A. | 3.0 | NA | 1.1 |
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