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SET SMS ALERT Fund Family BNP Paribas Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 14 |
| 3 mth | -0.8 | 14 |
| 6 mth | -2.7 | 15 |
| 1 year | 1.7 | 12 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.4 | - | - | - | - |
| 2012 | - | 0.1 | 3.2 | 0.4 | 3.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | -0.8 | -2.7 | 1.7 | -- | -- | -- |
| Category avg | 1.3 | 1.4 | 2.1 | 7.8 | 4.6 | 2.4 | 2.4 |
| Difference of Fund returns and Category returns | -0.9 | -2.2 | -4.8 | -6.1 | -- | -- | -- |
| Best of category | 2.9 | 5.1 | 8.2 | 13.8 | 9.9 | 9.6 | 10.1 |
| Worst of category | 0.2 | -1.8 | -4.4 | 0.9 | 4.2 | 4.2 | 3.0 |
Investment Objective
The investment objective of the scheme seeks to generate income from a portfolio constituted of debt and money market securities, along with investments in Gold Exchange Traded Funds (ETFs).
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 31, 2012 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 100.54 (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 | 1.00% |
| Load Comments | Exit load 1%, if redeemed or switched out upto 12 months from the date of allotment of units and exit load of 0.50%, if redeemed or switched out after completion of 12 months upto 18 months from the date of allotment of units. |
| 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 Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Triple Advantage Fund (G) | Not Ranked |
628.67 | -0.2 | -1.5 | 10.0 | -- | -- |
| Canara Robeco InDiGo Fund (G) | Not Ranked |
721.70 | -1.8 | -4.4 | 1.5 | -- | -- |
| UTI Mahila Unit Scheme (G) | Not Ranked |
228.70 | 2.1 | 3.5 | 11.0 | 5.9 | 8.3 |
| Kotak Multi Asset Allocation (G) | Not Ranked |
143.04 | 2.7 | 5.1 | 12.8 | -- | -- |
| HDFC Childrens Gift (Sav) | Not Ranked |
72.35 | 1.9 | 3.4 | 9.2 | 9.2 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.15% GOI 11-Jun-22 | SOVEREIGN | - | 11.70 |
| National Bank For Agriculture & Rural Development | CRISIL AAA | - | 9.25 |
| Power Finance Corporation Ltd | CRISIL AAA | - | 6.95 |
| Reliance Ports and Terminals Ltd | CRISIL AAA | - | 6.20 |
| Tata Sons Ltd | CRISIL AAA | - | 5.90 |
| Housing Development Finance Corporation Ltd | CRISIL AAA | - | 5.88 |
| Tata Capital Financial Services Ltd | ICRA AA+ | - | 5.78 |
| Sundaram Finance Ltd | ICRA AA+ | - | 5.75 |
| L & T Finance Ltd | ICRA AA+ | - | 5.75 |
| Cholamandalam Investment & Finance Co Ltd | ICRA AA | - | 5.74 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 68.90 |
| Mutual Funds | 22.17 |
| Money Market | 16.61 |
| Cash / Call | -7.69 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.00 |
| Top 10 | 68.90 |
| 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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