Fund Family BNP Paribas Mutual Fund
Fund Class Small & Mid Cap
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.2 | 25 |
| 3 mth | 1.1 | 14 |
| 6 mth | 8.0 | 10 |
| 1 year | 1.1 | 5 |
| 2 year | 6.0 | 10 |
| 3 year | 18.4 | 14 |
| 5 year | -2.8 | 31 |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 23.5 | - | - | - | - |
| 2011 | -11.1 | 4.4 | -3.7 | -12.3 | -21.5 |
| 2010 | 2.3 | 7.8 | 13.0 | -3.3 | 23.1 |
| 2009 | -10.6 | 49.5 | 20.7 | 12.7 | 85.6 |
| 2008 | -38.4 | -18.0 | -8.8 | -37.7 | -72.8 |
| 2007 | -11.3 | 24.7 | 6.1 | 25.2 | 46.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.2 | 1.1 | 8.0 | 1.1 | 6.0 | 18.4 | -2.8 |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | 0.0 | 1.3 | 2.5 | 4.3 | 4.3 | 5.1 | -6.2 |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -6.9 | -6.0 | 4.8 | -10.9 | -3.3 | 9.9 | 4.4 |
| Difference of Fund returns and Benchmark returns | 2.7 | 7.1 | 3.2 | 12.0 | 9.3 | 8.5 | -7.2 |
Investment Objective
The investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as Future Leaders'. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 12, 2006 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 27.30 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Shreyash Devalkar View performance of schemes managed by the Fund Manager |
| Notes | BNP Paribas Future Leaders Fund has been rename as BNP Paribas Mid Cap Fund with effective from January 24, 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load 1% if redeemed/switched out within 1 year from the 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 |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Va Tech Wabag | Engineering | - | 3.69 |
| Sadbhav Eng | Cement | - | 3.62 |
| IndusInd Bank | Banking/Finance | - | 3.23 |
| Castrol | Chemicals | - | 3.19 |
| Jet Airways | Services | - | 3.18 |
| Federal Bank | Banking/Finance | - | 3.13 |
| Page Industries | Manufacturing | - | 3.08 |
| Shriram City | Banking/Finance | - | 3.03 |
| Idea Cellular | Telecom | - | 2.98 |
| Ipca Labs | Pharmaceuticals | - | 2.95 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 13.67 | 17.60 | 10.25 |
| Chemicals | 10.20 | 11.90 | 7.24 |
| Cement | 8.72 | 12.46 | 8.22 |
| Pharmaceuticals | 8.49 | 10.04 | 6.17 |
| Engineering | 7.90 | 11.03 | 5.99 |
| Automotive | 6.72 | 7.49 | 4.36 |
| Equity | 94.80 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 4.43 |
| Cash / Call | 0.77 |
| Holdings | (%) |
|---|---|
| Top 5 | 16.91 |
| Top 10 | 32.08 |
| Sector | (%) |
|---|---|
| Top 3 | 32.59 |
BNP Paribas MF launches BNP Paribas Income & Gold Fund
May 04, 2012 at 11:44 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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