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Not Ranked
This scheme is not ranked by CRISIL.
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Benchmark Index:
Returns (NAV as on Aug-10-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -7.4 | 0.8 | -3.3 | - | -15.7 |
| 2010 | -1.0 | 2.8 | 12.4 | -3.4 | 11.7 |
| 2009 | -3.9 | 36.1 | 17.6 | -5.5 | 47.6 |
| 2008 | -31.6 | -18.6 | 4.4 | -16.4 | -52.5 |
| 2007 | - | 11.0 | 12.3 | 22.3 | 52.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
# Benchmark Index: BSE-200
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 05, 2007 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 0.68 (Sep-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.75 (Jun-30-2011) |
| Bonus | N.A. |
| Fund Manager | Karthikraj Lakshmanan View performance of schemes managed by the Fund Manager |
| Notes | BNP Paribas Sustainable Development Fund has been merge with BNP Paribas Equity Fund with effect from August 10, 2011. |
Load Details
| 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. |
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
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 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 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 29, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bharti Airtel | Telecom | 0.33 | 8.85 |
| ITC | Tobacco | 0.31 | 8.43 |
| HDFC Bank | Banking/Finance | 0.29 | 7.88 |
| Power Grid Corp | Utilities | 0.22 | 5.95 |
| NTPC | Utilities | 0.21 | 5.70 |
| HDFC | Banking/Finance | 0.14 | 3.90 |
| GAIL | Oil & Gas | 0.14 | 3.73 |
| Lupin | Pharmaceuticals | 0.14 | 3.68 |
| UltraTechCement | Cement | 0.12 | 3.33 |
| Asian Paints | Chemicals | 0.11 | 2.94 |
Sector Allocation (Jul 29, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.33 | 23.85 | 20.69 |
| Utilities | 14.42 | 14.42 | 9.21 |
| Oil & Gas | 14.21 | 15.01 | 14.21 |
| Telecom | 11.14 | 11.14 | 6.84 |
| Tobacco | 8.43 | 8.43 | 7.07 |
| Cement | 5.43 | 5.43 | 3.00 |
Asset Allocation (%)(Jul 29, 11)
| Equity | 93.40 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.60 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 36.82 |
| Top 10 | 54.41 |
| Sector | (%) |
|---|---|
| Top 3 | 49.97 |
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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