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SET SMS ALERT Fund Family BNP Paribas Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | 16 |
| 3 mth | 2.8 | 72 |
| 6 mth | 5.0 | 72 |
| 1 year | 9.9 | 70 |
| 2 year | 9.3 | 60 |
| 3 year | 8.4 | 51 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | 1.7 | 2.2 | 2.5 | 1.9 | 8.9 |
| 2011 | 2.0 | 1.7 | 2.3 | 1.9 | 8.5 |
| 2010 | 1.7 | 1.4 | 1.4 | 1.1 | 5.8 |
| 2009 | -9.0 | 4.5 | -0.6 | 3.7 | -1.6 |
| 2008 | - | - | - | 15.7 | 15.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.1 | 2.8 | 5.0 | 9.9 | 9.3 | 8.4 | -- |
| Category avg | -0.1 | 4.0 | 6.8 | 11.4 | 8.8 | 6.9 | 4.5 |
| Difference of Fund returns and Category returns | 0.2 | -1.2 | -1.8 | -1.5 | 0.5 | 1.5 | -- |
| Best of category | 1.8 | 6.2 | 10.1 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.9 | 1.8 | 3.6 | 7.8 | 7.3 | 0.7 | -9.0 |
Investment Objective
The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 27, 2008 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 243.91 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Puneet Pal View performance of schemes managed by the Fund Manager |
| Notes | Fortis Mutual Fund have been acquired by BNP Paribas Asset Management, Accordingly, all existing schemes of Fortis Mutual Fund has been renamed with BNP Paribas with effect from October 19, 2010. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load 1% if redeemed / switched out upto 1 year from the date of subscription. |
| Regd. Office | 5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001 |
|---|---|
| Tel. No. | 022-66560000 |
| Fax No. | 022-66560040/ 89 |
| investorcare@fortisinvestments.in | |
| Website | www.bnpparibasmf.in |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.3 | 8.7 | 14.5 | 10.5 | 7.2 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.4 | 9.6 | 10.5 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.0 | 13.4 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.2 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus -B RP (G) | Rank 2 |
2,818.16 | 5.9 | 9.9 | 15.4 | 9.9 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Housing Development Co Ltd | CARE AA | - | 10.26 |
| Reliance Ports and Terminals Ltd | CRISIL AAA | - | 8.33 |
| Housing Development Finance Corporation Ltd | CRISIL AAA | - | 7.76 |
| Sundaram Finance Ltd | ICRA AA+ | - | 7.58 |
| Export Import Bank Of India | CRISIL AAA | - | 5.87 |
| Cholamandalam Investment & Finance Co Ltd | ICRA AA | - | 5.67 |
| Shriram Transport Finance Co Ltd | FITCH AA | - | 4.89 |
| Shriram Transport Finance Co Ltd | FITCH AA | - | 4.50 |
| 8.30% GOI 31-DEC-42 | SOVEREIGN | - | 4.10 |
| Power Finance Corporation Ltd | CRISIL AAA | - | 3.86 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 81.15 |
| Mutual Funds | N.A |
| Money Market | 24.10 |
| Cash / Call | -5.28 |
| Holdings | (%) |
|---|---|
| Top 5 | 39.80 |
| Top 10 | 62.82 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
BNP Paribas launches Government Securities Fund
BNP Paribas Mutual Fund has announced the launch of BNP Paribas Government Securities Fund.
Apr 15, 2013 at 15:32 | Source: Moneycontrol.com
Govt may hike indirect taxes to pre-crisis: BNP Paribas
The government may hike some of the indirect taxes to the pre-global financial crisis levels, feels ...
Feb 15, 2013 at 22:01 | Source: Moneycontrol.com
BNP Paribas MF announces change in some schemes
BNP Paribas Mutual fund has announces change in features of transaction facility available through S ...
Nov 06, 2012 at 15:12 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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