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Updated:18 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1575.40 [ +0.53% ]TCS 2513.80 [ +1.13% ]

Home » BNP Paribas Mutual Fund » Debt
» BNP Paribas Monthly Income Plan - Direct (Div-Q)

BNP Paribas Monthly Income Plan - Direct (Div-Q) : 10.89 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BNP Paribas Mutual Fund
BNP Paribas Money Plus Fund - Direct (Div-M)
BNP Paribas Flexi Debt Fund (Div-HY)
BNP Paribas Short Term Income - Direct (G)
BNP Paribas Monthly Income Plan - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.523.287.2410.447.65NA6.24








Fund Features
Scheme Particulars
Type Open
Nature Monthly Income Plans - Short Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 329.67
Fund Manager Puneet Pal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
Hero Motocorp , H D F C , GTPL Hathway , Infosys , HindZinc , Jubilant Food , Shree Cement , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Idea Cellular Ltd Telecomm-Servic.. NA 1.2 34,300.00 0.45 NA 90.30 1.06 92.10 88.05 88.85
Repco Home Finance Ltd Finance NA 1.15 20,000.00 0.43 NA 662.65 -2.82 679.00 657.90 675.00
Vardhman Textiles Ltd Textiles NA 1.13 16,000.00 0.42 NA 1178.55 3.25 1203.05 1138.00 1141.10
Bharti Airtel Ltd Telecomm-Servic.. NA 0.92 11,400.00 0.34 NA 421.00 1.12 422.40 412.75 413.95
I T C Ltd Tobacco Product.. NA 0.91 10,000.00 0.34 NA NA NA NA NA NA
HDFC Bank Ltd Banks NA 0.8 4,300.00 0.3 NA 1752.15 -0.75 1761.00 1743.00 1760.00
Infosys Ltd IT - Software NA 0.77 1,200.00 0.29 NA 923.25 -9.56 1017.90 884.20 1017.90
Page Industries Ltd Readymade Garme.. NA 0.75 663.00 0.28 NA 17110.20 1.33 17199.00 16565.10 16850.00
ICICI Bank Ltd Banks NA 0.74 2,400.00 0.28 NA 293.15 0.00 294.35 290.80 292.00
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 0.73 8,400.00 0.28 NA NA NA NA NA NA
Shriram City Union Finance Ltd Finance NA 0.72 2,500.00 0.27 NA 2153.80 -1.03 2174.95 2146.75 2174.95
Tata Consultancy Services Ltd IT - Software NA 0.64 1,600.00 0.24 NA 2513.80 1.13 2549.90 2471.40 2474.00
Hindustan Unilever Ltd FMCG NA 0.63 4,000.00 0.24 NA 1202.20 2.12 1206.30 1169.45 1170.00
Power Grid Corporation Of India Ltd Power Generatio.. NA 0.62 20,500.00 0.23 NA 222.95 1.59 223.80 218.70 219.00
Hindustan Petroleum Corporation Ltd Refineries NA 0.6 8,050.00 0.23 NA 442.40 1.95 450.80 429.80 433.00
Spicejet Ltd Air Transport S.. NA 0.59 66,000.00 0.22 NA 0.00 -100.00 0.00 0.00 0.00
Jyothy Laboratories Ltd FMCG NA 0.54 10,000.00 0.2 NA 375.15 0.31 381.35 372.75 374.00
Balkrishna Industries Ltd Tyres NA 0.53 7,500.00 0.2 NA 1488.80 -2.31 1520.00 1480.00 1520.00
IndusInd Bank Ltd Banks NA 0.48 3,500.00 0.18 NA 1621.05 -0.46 1625.00 1594.30 1625.00
NTPC Ltd Power Generatio.. NA 0.47 11,500.00 0.18 NA 173.40 -1.92 178.65 172.65 177.40
Bharat Petroleum Corporation Ltd Refineries NA 0.44 4,395.00 0.17 NA 503.30 1.94 511.60 488.00 493.00
Reliance Industries Ltd Refineries NA 0.41 1,900.00 0.15 NA 1575.40 0.53 1577.80 1553.15 1564.00
Coromandel International Ltd Fertilizers NA 0.37 7,200.00 0.14 NA 442.80 -0.52 448.55 434.10 442.10
Wipro Ltd IT - Software NA 0.35 4,000.00 0.13 NA 288.10 -0.09 291.00 287.90 288.05
Hindustan Zinc Ltd Non Ferrous Met.. NA 0.33 10,600.00 0.12 NA 294.50 -0.10 298.25 290.60 295.85
Dr. Reddy`s Laboratories Ltd Pharmaceuticals.. NA 0.33 600.00 0.13 NA NA NA NA NA NA
Cairn India Ltd Crude Oil & Nat.. NA 0.3 4,000.00 0.11 NA 285.35 0.00 287.65 279.65 285.00
IPCA Laboratories Ltd Pharmaceuticals.. NA 0.27 1,689.00 0.1 NA 416.65 0.17 427.80 406.20 413.85
VA Tech Wabag Ltd Capital Goods-N.. NA 0.25 2,000.00 0.09 NA 630.10 0.26 634.35 619.00 625.80
Titan Industries Ltd Diamond, Gems a.. NA 0.22 2,800.00 0.08 NA NA NA NA NA NA
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 0.2 3,527.00 0.08 NA 325.50 0.54 327.60 316.25 322.90
Cipla Ltd Pharmaceuticals.. NA 0.13 1,300.00 0.05 NA 565.30 -1.38 575.80 560.20 573.40
United Spirits Ltd Alcoholic Bever.. NA 0.13 200.00 0.05 NA 2601.90 0.02 2620.00 2565.05 2592.00
Colgate Palmolive (India) Ltd FMCG NA 0.12 306.00 0.04 NA NA NA NA NA NA
8.85% Power Grid Corporation of India Ltd (19/10/2019) NA NA 11.03 32.00 4.14 NA NA NA NA NA NA
10.40% Reliance Ports and Terminals Ltd (18/07/2021) NA NA 8.89 30.00 3.33 NA NA NA NA NA NA
9.85% Housing Development Finance Corporation Ltd (05/06/201 NA NA 6.8 25.00 2.55 NA NA NA NA NA NA
8.35% Power Finance Corporation Ltd (15/05/2016) NA NA 6.68 25.00 2.51 NA NA NA NA NA NA
10.30% Cholamandalam Investment & Finance Co Ltd (17/09/2014 NA NA 2.69 10.00 1.01 NA NA NA NA NA NA
10.90% SREI Infrastructure Finance Ltd (24/07/2013) NA NA 2.67 10.00 1 NA NA NA NA NA NA
Shriram Tranport Finance Ltd Nmb+450bps(24/06/2013) (FRN) NA NA 1.34 5.00 0.5 NA NA NA NA NA NA
10.25% Kotak Mahindra Prime Ltd (29/07/2013) NA NA 0.27 1.00 0.1 NA NA NA NA NA NA
9.00% Coromandel International Ltd (23/07/2016) NA NA 0.01 3,000.00 NA NA NA NA NA NA NA
8.15% GOI (11/06/2022) NA NA 13.95 500,000.00 5.23 NA NA NA NA NA NA
IndusInd Bank Ltd (26/03/2014) NA NA 12.48 500.00 4.68 NA NA NA NA NA NA
CBLO NA NA 21.54 0.00 71.03 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 3.12 0.00 1.17 NA NA NA NA NA NA
HDFC Bank Banks NA 1.75 32,250.00 5.75 NA 1752.15 -0.75 1761.00 1743.00 1760.00
ICICI Bank Banks NA 1.72 187,000.00 5.66 NA 293.15 0.00 294.35 290.80 292.00
IndusInd Bank Banks NA 1 20,000.00 3.29 NA 1621.05 -0.46 1625.00 1594.30 1625.00
Federal Bank Banks NA 0.42 120,000.00 1.38 NA 108.55 -1.36 109.15 107.50 108.65
Indian Metals Ferrous Metals NA 0.24 15,000.00 0.8 NA 479.95 -1.94 491.25 474.50 490.95
LIC Housing Fin. Finance NA 0.27 13,000.00 0.9 NA NA NA NA NA NA
Maruti Suzuki Auto NA 1.02 4,350.00 3.37 NA 7598.80 0.22 7624.00 7531.35 7551.00
Power Grid Corpn NA NA 1.61 50.00 5.32 NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 0.43 80,000.00 1.43 NA 182.50 -0.35 185.50 180.00 182.35
St Bk of India Banks NA 0.45 47,500.00 1.48 NA NA NA NA NA NA
Indraprastha Gas Gas NA 0.43 12,000.00 1.41 NA 1277.50 0.25 1288.95 1261.00 1274.35
Repco Home Fin Finance NA 0.42 16,500.00 1.36 NA 662.65 -2.82 679.00 657.90 675.00
PVR Media & Enterta.. NA 0.26 6,500.00 0.87 NA 1321.75 1.58 1329.00 1285.00 1300.85
Deepak Fert. Chemicals NA 0.33 30,000.00 1.08 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 0.19 20,000.00 0.49 NA 298.40 -2.10 303.40 295.00 299.00
Va Tech Wabag Engineering Ser.. NA 0.32 15,000.00 1.03 NA 630.10 0.26 634.35 619.00 625.80
Interglobe Aviat Transportation NA 0.32 8,200.00 1.06 NA 1269.50 -3.27 1291.50 1247.50 1281.00
Asian Paints Consumer Non Du.. NA 0.3 8,620.00 1 NA 1140.00 0.44 1142.45 1123.00 1131.95
Mah. Seamless Ferrous Metals NA 0.32 26,000.00 1.05 NA NA NA NA NA NA
Avenue Super. Retailing NA 0.2 7,000.00 0.64 NA NA NA NA NA NA
Castrol India Petroleum Produ.. NA 0.25 20,000.00 0.81 NA 387.65 1.21 388.50 380.50 381.85
Manpasand Bever. Consumer Non Du.. NA 0.27 11,082.00 0.89 NA NA NA NA NA NA
Tata Chemicals Chemicals NA 0.23 12,000.00 0.74 NA 592.70 0.23 598.80 583.55 586.15
ITC Consumer Non Du.. NA 0.28 32,170.00 0.92 NA 281.85 0.66 284.00 276.80 279.25
Alkem Lab Pharmaceuticals.. NA 0.16 2,826.00 0.52 NA 1799.85 -1.03 1834.85 1784.05 1834.85
Shree Cement Cement NA 0.2 350.00 0.65 NA 17347.90 0.30 17562.00 17050.80 17447.20
Lupin Pharmaceuticals.. NA 0.26 4,160.00 0.6 NA 938.35 -1.64 951.00 934.40 951.00
UltraTech Cem. Cement NA 0.18 1,500.00 0.61 NA NA NA NA NA NA
Shri.City Union. NA NA 4.57 150.00 15.05 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 0.54 33,000.00 1.79 NA 511.60 -2.88 525.15 508.10 523.05
Ramkrishna Forg. Industrial Prod.. NA 0.19 12,092.00 0.64 NA NA NA NA NA NA
Max Financial Finance NA 0.26 10,000.00 0.66 NA 596.00 -0.66 601.65 590.20 597.60
Astral Poly Industrial Prod.. NA 0.22 10,000.00 0.55 NA 660.30 -0.28 673.90 651.00 667.40
PNB Housing Finance NA 0.22 4,500.00 0.72 NA 1526.75 -0.55 1530.00 1512.90 1527.50
Yes Bank Banks NA 0.23 3,400.00 0.53 NA 1720.75 -1.00 1737.30 1708.30 1734.90
Kansai Nerolac Consumer Non Du.. NA 0.19 13,500.00 0.62 NA 460.65 -1.36 465.65 457.10 465.65
Britannia Inds. Consumer Non Du.. NA 0.22 1,500.00 0.51 NA NA NA NA NA NA
Petronet LNG Gas NA 0.22 35,000.00 0.71 NA 228.55 0.18 233.15 224.00 226.15
K P R Mill Ltd Textile Product.. NA 0.19 7,500.00 0.6 NA 770.85 -0.57 780.85 756.25 766.00
I O C L Petroleum Produ.. NA 0.27 22,500.00 0.87 NA NA NA NA NA NA
Jagran Prakashan Media & Enterta.. NA 0.11 20,000.00 0.37 NA 172.60 -2.29 175.85 170.25 175.55
Aditya Bir. Fas. Retailing NA 0.16 30,000.00 0.52 NA NA NA NA NA NA
Glenmark Pharma. Pharmaceuticals.. NA 0.18 5,000.00 0.45 NA NA NA NA NA NA
Multi Comm. Exc. Finance NA 0.49 14,500.00 1.63 NA NA NA NA NA NA
Mcleod Russel Consumer Non Du.. NA 0.13 25,000.00 0.44 NA 175.20 -0.82 177.00 174.05 176.10
Guj Alkalies Chemicals NA 0.18 10,000.00 0.41 NA NA NA NA NA NA
Mahindra Holiday Hotels, Resorts.. NA 0.25 20,032.00 0.82 NA 367.30 0.75 373.85 353.30 365.25
Endurance Tech. Auto Ancillarie.. NA 0.16 4,997.00 0.4 NA NA NA NA NA NA
MOIL Minerals/Mining.. NA 0.15 12,000.00 0.38 NA 359.10 -1.16 363.20 356.95 363.20
Shankara Build. Ferrous Metals NA 0.16 5,000.00 0.51 NA NA NA NA NA NA
Kajaria Ceramics Construction NA 0.08 4,000.00 0.27 NA 643.45 1.33 648.75 626.30 634.95
BSE Finance NA 0.09 2,054.00 0.2 NA 998.90 -1.26 1012.00 990.25 1012.00
Power Fin.Corpn. NA NA 1.28 40.00 4.14 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 4.37 110.00 11.12 NA NA NA NA NA NA
Tata Motors NA NA 3.44 110.00 11.33 NA 380.40 -1.27 383.00 377.00 381.75
Rel. Utilities NA NA 4.22 100.00 10.74 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 0.47 15.00 1.56 NA NA NA NA NA NA
H D F C Finance NA 0.33 6,000.00 1.07 NA NA NA NA NA NA
Shriram Trans. NA NA 1.55 50.00 5.12 NA NA NA NA NA NA
Tata Motors Fin NA NA 1.52 50.00 5.02 NA NA NA NA NA NA
Reliance Ports NA NA 1.58 50.00 5.2 NA NA NA NA NA NA
GSEC2026 NA NA 1.15 362,000.00 3.8 NA NA NA NA NA NA
GSEC2030 NA NA 0.63 196,000.00 2.06 NA NA NA NA NA NA
Bihar 2026 NA NA 2.49 750,000.00 8.21 NA NA NA NA NA NA
Uttar pradesh 2026 NA NA 2.49 750,000.00 8.22 NA NA NA NA NA NA
GSEC2025 NA NA 1.71 500,000.00 5.2 NA NA NA NA NA NA
TAMILNADU 2018 NA NA 0.87 277,700.00 2.86 NA NA NA NA NA NA
GSEC2044 NA NA 0.11 31,400.00 0.35 NA NA NA NA NA NA
GSEC2028 NA NA 0.72 200,000.00 2.2 NA NA NA NA NA NA
Madhya Pradesh 2023 NA NA 0.09 28,000.00 0.31 NA NA NA NA NA NA
Net CA & Others NA NA 5.61 0.00 18.46 NA NA NA NA NA NA
Reverse Repo NA NA 1.59 0.00 3.65 NA NA NA NA NA NA
Somany Ceramics Construction NA 0.19 8,000.00 0.64 NA 789.50 -1.18 809.50 769.90 782.00
Bharti Airtel Telecom - Servi.. NA 0.45 35,100.00 1.47 NA 421.00 1.12 422.40 412.75 413.95
Indiabulls Hous. NA NA 7.57 250.00 24.97 NA NA NA NA NA NA
PNC Infratech Construction NA 0.17 40,000.00 0.57 NA 145.60 3.01 151.60 141.00 141.50
Jyothy Lab. Consumer Non Du.. NA 0.3 26,973.00 1 NA NA NA NA NA NA
Union Bank (I) Banks NA 0.2 30,000.00 0.51 NA NA NA NA NA NA
DCB Bank Banks NA 0.15 25,000.00 0.5 NA 183.10 -0.68 184.90 181.55 184.25
Muthoot Finance NA NA 4.58 150,000.00 15.11 NA 464.00 0.05 467.00 451.00 461.95
Sundaram Finance NA NA 3.05 100.00 10.06 NA 1642.10 -1.00 1660.45 1629.05 1650.50
India Info. Fin. NA NA 8.27 270.00 27.28 NA NA NA NA NA NA
GSEC2029 NA NA 3.28 1,000,000.00 9.95 NA NA NA NA NA NA
Hongkong & Shang NA NA 5.71 184,942,800.00 18.49 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 0.42 12,000.00 1.39 NA NA NA NA NA NA
ICICI Pru Life Finance NA 0.32 23,000.00 1.06 NA NA NA NA NA NA
Inox Leisure Media & Enterta.. NA 0.25 30,000.00 0.82 NA 239.65 -2.36 244.05 232.90 242.05
United Spirits Consumer Non Du.. NA 0.23 3,000.00 0.76 NA 2601.90 0.02 2620.00 2565.05 2592.00
S Chand & Compan Media & Enterta.. NA 0.17 11,687.00 0.55 NA 500.70 -0.61 503.00 495.10 501.00
B H E L Industrial Capi.. NA 0.33 75,000.00 1.09 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 0.62 20,000.00 2.04 NA NA NA NA NA NA
GE Shipping Co NA NA 3.05 100.00 10.04 NA NA NA NA NA NA
Central Dep. Ser Finance NA 0.36 44,882.00 1.17 NA NA NA NA NA NA
Credit Analysis Finance NA 0.25 5,000.00 0.81 NA NA NA NA NA NA
Cadila Health. Pharmaceuticals.. NA 0.2 12,000.00 0.65 NA NA NA NA NA NA
G M D C Minerals/Mining.. NA 0.17 40,000.00 0.57 NA NA NA NA NA NA
JM Financial Pro NA NA 3.08 200.00 9.98 NA NA NA NA NA NA
Hero Motocorp Auto NA 0.33 3,000.00 1.1 NA 3986.70 -0.28 4000.75 3968.50 3983.00
GTPL Hathway Media & Enterta.. NA 0.25 51,667.00 0.81 NA 141.90 0.07 142.90 141.00 141.20
Infosys Software NA 0.23 7,500.00 0.76 NA 923.25 -9.56 1017.90 884.20 1017.90
Hind.Zinc Non - Ferrous M.. NA 0.21 25,000.00 0.71 NA NA NA NA NA NA
Jubilant Food. Consumer Non Du.. NA 0.2 5,000.00 0.66 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051., 022 - 3370 4000, 022 - 3370 4294, customercare@bnpparibasmf.in, www.bnpparibasmf.in


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