BNP Paribas Flexi Debt Fund - Regular Plan A (WD)
10.024
0.01 (0.06%)
NAV as on Nov-09-2010
Fund Family BNP Paribas Mutual Fund
Fund Class Debt Long Term
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on Nov-09-2010)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 59 |
| 3 mth | 2.4 | 9 |
| 6 mth | 6.0 | 14 |
| 1 year | 8.1 | 57 |
| 2 year | 5.8 | 56 |
| 3 year | 5.6 | 41 |
| 5 year | - | - |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2010 | 0.4 | -0.1 | -0.1 | - | 0.1 |
| 2009 | 0.1 | 1.3 | -1.3 | 0.6 | 1.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.4 | 6.0 | 8.1 | 5.8 | 5.6 | -- |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | -0.1 | 0.8 | 1.8 | 0.7 | 0.8 | 1.6 | -- |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 06, 2009 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 15.33 (Dec-31-2010) |
| Minimum Investment | Rs.100000 |
| Last Dividend | Rs.0.01 (Nov-04-2010) |
| 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. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.75% |
| Load Comments | CDSC of 0.75% if redeemed within 6 months from date of allotment. |
Contact Details
| 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 |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Dec 31, 10)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Dec 31, 10)
| 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. |
News & Videos
News
BNP Paribas MF launches BNP Paribas Income & Gold Fund
May 04, 2012 at 11:44 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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