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SET SMS ALERT Fund Family BNP Paribas Mutual Fund
Fund Class Debt Long Term
Below average performance in the category
The scheme is ranked 4 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.3 | 53 |
| 3 mth | 5.0 | 20 |
| 6 mth | 8.4 | 22 |
| 1 year | 13.1 | 34 |
| 2 year | 10.7 | 40 |
| 3 year | 8.4 | 51 |
| 5 year | 10.0 | 7 |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.2 | - | - | - | - |
| 2012 | 2.6 | 2.5 | 2.0 | 2.3 | 10.1 |
| 2011 | 1.6 | 1.6 | 0.6 | 2.3 | 6.1 |
| 2010 | 1.3 | 1.5 | 0.7 | 0.2 | 3.8 |
| 2009 | -5.2 | 6.3 | 0.1 | 1.2 | 2.9 |
| 2008 | 2.8 | 1.7 | 2.7 | 15.2 | 23.7 |
* 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 | -0.3 | 5.0 | 8.4 | 13.1 | 10.7 | 8.4 | 10.0 |
| 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 | 1.0 | 1.6 | 1.7 | 1.9 | 1.5 | 5.5 |
| 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 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 | Growth |
| Launch date | Sep 03, 2004 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 327.53 (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 | 0.75% |
| Load Comments | Exit Load of 0.75% if redeemed/switched out 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 (%) | |||
| 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 % |
|---|---|---|---|
| 8.33% GOI 09-JUL-26 | SOVEREIGN | - | 19.66 |
| 8.15% GOI 11-JUN-22 | SOVEREIGN | - | 12.44 |
| 8.97% GOI 05-DEC-30 | SOVEREIGN | - | 8.69 |
| Sterlite Industries (India) Ltd | CRISIL AA+ | - | 7.54 |
| 8.30% GOI 31-DEC-42 | SOVEREIGN | - | 6.51 |
| 8.83% GOI 12-DEC-41 | SOVEREIGN | - | 4.29 |
| 8.20% GOI 24-SEP-25 | SOVEREIGN | - | 3.95 |
| Power Grid Corporation of India Ltd | CRISIL AAA | - | 1.56 |
| Power Grid Corporation of India Ltd | CRISIL AAA | - | 1.55 |
| Reliance Ports and Terminals Ltd | CRISIL AAA | - | 1.16 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 70.84 |
| Mutual Funds | N.A |
| Money Market | 16.04 |
| Cash / Call | 13.12 |
| Holdings | (%) |
|---|---|
| Top 5 | 54.84 |
| Top 10 | 67.35 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Mutual Funds gain as markets closed higher
Equity Mutual Funds ended positive as markets continued with its upward rally.
May 01, 2013 at 10:09 | Source: Moneycontrol.com
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
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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