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SET SMS ALERT Fund Family BNP Paribas Mutual Fund
Not Ranked
This scheme is not ranked by CRISIL.
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| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2010 | 1.0 | 2.8 | -19.6 | - | -16.4 |
| 2009 | 3.3 | 1.2 | 1.6 | 2.1 | 9.1 |
| 2008 | 1.7 | -0.7 | 0.7 | 4.6 | 6.3 |
| 2007 | - | - | - | 2.5 | 2.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -8.2 | -0.8 | -11.2 | 30.9 | -2.8 | -0.1 | 5.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -8.2 | -0.8 | -11.2 | 30.9 | -2.8 | -0.1 | -6.9 |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Objective
ABN AMRO FTP - Series 9 - 3 Yearly Plan A, is a closed-ended debt scheme. The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. However, there can be no assurance that the investment objectives of the Scheme and Plan launched hereunder will be realized. The Scheme/Plan launched hereunder does not guarantee/indicate any returns.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 17, 2007 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 1.04 (Sep-30-2010) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.2.26 (Sep-20-2010) |
| Bonus | N.A. |
| Fund Manager | Alok Singh 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 | 2.00% |
| Load Comments | Exit Load: 2% if investor redeems within 6 months of allotment and 1% if investor redeems anytime after 6 months but before date of maturity. |
| 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 (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| HSBC Income (IP)-Inst Plan (G) | Not Ranked |
2.70 | 0.0 | 0.0 | -- | -0.1 | -6.9 |
| Peerless Ultra Short Term -IP (G) | Not Ranked |
20.98 | 0.0 | 0.0 | -- | -- | -- |
| * 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
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
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Oct 05, 2012 at 11:54 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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