NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹9.69 Crores
1Y Returns
No Data Available%
The investment objective of the scheme seeks to generate income from a portfolio constituted of debt and money market securities, along with investments in Golds Exchange Traded Funds(ETFs).
BNP Paribas Asset Management India Pvt. Ltd.
Launch Date
May 17, 2012
Fund Manager
Mr. Puneet Pal
Initial Price
10
AUM Fund
9.69 Cr
Min investment
Rs 5000
Expense Ratio
2.14%
Weekly frequency - Rs.500 with a minimum of 6 post-dated cheques. Monthly frequency - Rs.500 with minimum 6 installments. Quarterly frequency - Rs.500 for minimum of 6 installments.
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.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.56% | 0.00% | ₹141.94 | |
| 5.87% | 49.27% | ₹114.79 | |
| 5.75% | 44.53% | ₹141.94 | |
| 5.63% | 45.71% | ₹114.79 | |
| 5.41% | 41.56% | ₹141.94 |
Q: What is the current NAV of BNP Paribas Income and Gold Fund - IDCW?
A: The latest NAV of BNP Paribas Income and Gold Fund - IDCW is ₹ .
Q: What type of mutual fund is BNP Paribas Income and Gold Fund - IDCW?
A: BNP Paribas Income and Gold Fund - IDCW is a 'Hybrid - Others' type mutual fund managed by 'BNP Paribas Asset Management India Pvt. Ltd.'.
Q: What is the expense ratio of BNP Paribas Income and Gold Fund - IDCW?
A: The expense ratio of BNP Paribas Income and Gold Fund - IDCW is 2.14%, which impacts overall returns.
Q: Who manages BNP Paribas Income and Gold Fund - IDCW?
A: BNP Paribas Income and Gold Fund - IDCW is managed by Mr. Puneet Pal, who oversees investment strategy and portfolio decisions.
Q: Is BNP Paribas Income and Gold Fund - IDCW a good investment?
A: BNP Paribas Income and Gold Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of BNP Paribas Income and Gold Fund - IDCW?
A: The exit load of BNP Paribas Income and Gold Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is BNP Paribas Income and Gold Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.