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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
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.4 | 25 |
| 3 mth | 5.1 | 34 |
| 6 mth | 9.5 | 27 |
| 1 year | 13.8 | 41 |
| 2 year | 10.9 | 47 |
| 3 year | 8.3 | 54 |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2010 | - | - | - | -0.5 | -0.5 |
| 2009 | -1.3 | 1.3 | -0.7 | 0.7 | 0.2 |
* 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 | 3.4 | 5.1 | 9.5 | 13.8 | 10.9 | 8.3 | -- |
| Category avg | 2.6 | 4.5 | 7.9 | 12.5 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.8 | 0.6 | 1.6 | 1.3 | 1.6 | 1.5 | -- |
| Best of category | 4.2 | 7.0 | 11.7 | 17.1 | 14.2 | 12.0 | 12.3 |
| Worst of category | 0.6 | 2.1 | 4.0 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 06, 2009 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 21.28 (Sep-30-2010) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (Sep-29-2010) |
| 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. Fortis Flexi Debt Fund – Regular Plan A has stop fresh subscriptions/switch-in w.e.f. August 24, 2009. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.75% |
| Load Comments | CDSC of 0.75% if redeemed within 6 months from date of allotment. |
| 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 (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.8 | 10.6 | 16.2 | 12.0 | 7.4 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.6 | 17.1 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.4 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 10.0 | 16.2 | 11.0 | 7.3 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.4 | 9.4 | 15.1 | 9.0 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
BNP Paribas launches Government Securities Fund
Apr 15, 2013 at 15:32 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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