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SET SMS ALERT Fund Family BNP Paribas Mutual Fund
Fund Class Fixed Maturity / Interval Plans
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -8.4 | - |
| 3 mth | -6.9 | - |
| 6 mth | -5.2 | - |
| 1 year | -0.1 | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | - | 1.5 | 2.6 | 2.0 | 6.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -8.4 | -6.9 | -5.2 | -0.1 | -- | -- | -- |
| Category avg | 0.2 | 0.9 | 1.6 | 2.3 | 3.4 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | -8.6 | -7.8 | -6.8 | -2.4 | -- | -- | -- |
| Best of category | 0.6 | 2.9 | 5.0 | 9.9 | 9.9 | 10.0 | 8.5 |
| Worst of category | -0.7 | 1.6 | 2.0 | -19.8 | -6.0 | -1.5 | 6.7 |
Investment Objective
The investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 09, 2012 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 0.97 (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 | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.18 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 1.9 | 2.0 | 8.8 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.6 | 8.0 | 8.8 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.1 | 8.8 | 8.0 |
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 100.02 | |
| ING Vysya Bank Ltd-CD | CRISIL A1+ | - | 22.17 |
| ICICI Bank Ltd-CD | ICRA A1+ | - | 22.16 |
| IDBI Bank Ltd-CD | CRISIL A1+ | - | 22.16 |
| Indian Bank-CD | FITCH A1+ (ind) | - | 16.62 |
| Yes Bank Ltd-CD | ICRA A1+ | - | 16.62 |
| CBLO/Reverse Repo | - | 0.30 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 100.03 |
| Cash / Call | -0.02 |
| Holdings | (%) |
|---|---|
| Top 5 | 183.13 |
| Top 10 | 200.05 |
| 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
MF AUM rises to Rs 7.47 trillion in Q3-2012
Mutual Fund AUM rises to Rs 7.47 trillion in Q3 2012, highest q-o-q growth in two years.
Oct 05, 2012 at 11:54 | Source: Moneycontrol.com
Oct 25, 2011
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