BNP Paribas Bond Fund

BNP Paribas Bond Fund is setup to generate income and capital gains through investments in a portfolio of debt and money market instruments. The open ended debt income scheme is managed by Mr. Puneet Pal. The fund had the highest NAV till date on 12th April, 2013 at INR 14.75 and the lowest on 13th April, 2012 at INR 13.49.

AUM :

INR 341.97 crores (31/03/13)

NAV :

INR 14.7521 (12/04/13)

Top Holdings :

SREI Infrastructure Finance  24/07/2013        10.26
Tata Housing Devp. Co.  15/10/2013                8.99
Reliance Ports and Terminals  18/07/2021    7.15
HDFC  05/07/2017                                               6.82
Sundaram Finance  11/07/2014                        6.73