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BNP Paribas China-India Fund (G) NAV | BNP Paribas Mutual Fund | BNP Paribas China-India Fund (G) Investment

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BNP Paribas China-India Fund (G)

8.466	0.08 (1.01%)
NAV as on Aug-10-2011

Fund Family	BNP Paribas Mutual Fund
Fund Class

Crisil Fund Rank

Not Ranked

1-year Return

Performance View

Investment Type

General Equity

ranking by CRISIL

Fund Type	Open-Ended
Scheme Objective	ABN AMRO China-India Fund is an open-ended equity scheme. The objective of the scheme is to provide long-term capital appreciation by primarily investing in equity & equity related securities of India and China. The fund may also invest a limited proportion in other international equity and equity related securities and also debt and money market instruments.
Launch Date	Oct 01, 2007
Asset Size (Rs cr)	11.77 (Sep-30-2011)
Minimum Investment	Rs.5000
Entry Load	0.00%
Exit Load	1.00%
Load Comments	Exit load 1% if redeemed/switched out within 1 year from the date of allotment.
Fund Manager	Amit Nigam / Deepak Shaw
Benchmark	BSE-200
Note	BNP Paribas China-India Fund has been merge with BNP Paribas Equity Fund with effect from August 10, 2011.

Returns (as on Aug 10, 11)
Period	Returns (%)	Rank #
1 mth	-	-
3 mths	-	-
6 mths	-	-
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-
^# Moneycontrol Rank within 34 Schemes
^* Returns over 1 year are Annualised

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	-5.9	-1.2	-5.1	-	-10.9
2010	-2.5	1.5	10.1	-1.4	9.6
2009	-1.0	30.2	14.3	3.5	55.2
2008	-26.6	-9.7	-9.5	-16.6	-51.3
2007	-	-	-	8.3	8.3
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
14-02-2011	8.569	10-08-2011	8.466
Absolute Returns* -1.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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