e.g. Tata motors, Reliance MF, 500570

BNP Paribas Income and Gold Fund - IDCW

Hybrid Others Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹9.69 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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).

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Fund Details

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%

SIP Minimum Investment

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.

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.

Holdings

CBLO 79.18%
R Shares Gold ETF 12.00%
Goldman Sachs Gold ETS 6.24%
Kotak Gold ETF 2.88%
Net Receivables / (Payables) -0.30%

Sector Allocation

Finance 21.12%
Address
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, 400051
Phone
+91 22 61964214
Fax
+91 22 61964294
Launch Date
May 17, 2012
Custodian
SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

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.

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