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IndiaInfoline
Mutual Funds
Fund Houses
BNP Paribas Mutual Fund
Portfolio
Liquid Funds
BNP Paribas Liquid Funds
View Portfolio of Funds by type :
No of schemes : 156
Corpus under management : Rs.3726.0432 crs. (as on 31-Mar-2013)
Balanced Funds
(4) |
Equity Funds
(16) |
Fixed Maturity Plans
(36) |
Gilt Funds
(12) |
Income Funds
(37) |
Liquid Funds
(15) |
Monthly Income Plans
(6) |
Short Term Income Funds
(18) |
Ultra Short Term Funds
(12)
Asset Date:
21-May-2013
Scheme Name
1m %
3m %
1y %
3y %
Fund Size (Rs. Cr)
BNP Paribas Overnight Fund - (G)
8.6
8.5
9.1
8.8
404
BNP Paribas Overnight Fund - (Div-M)
8.5
8.4
8.5
8.6
404
BNP Paribas Overnight Fund - Regular (G)
7.5
7.4
8.1
8.0
404
BNP Paribas Overnight Fund - Regular (Div-M)
7.4
7.4
7.5
7.8
404
BNP Paribas Overnight Fund - (Div-W)
8.5
8.4
6.8
8.0
404
BNP Paribas Overnight Fund - (Div-D)
8.4
8.0
6.6
7.9
404
BNP Paribas Overnight Fund - Regular (Div-W)
5.8
6.9
6.0
7.3
404
BNP Paribas Overnight Fund - Direct (Div-D)
7.9
7.5
NA
NA
404
BNP Paribas Overnight Fund - Direct (G)
8.7
8.6
NA
NA
404
BNP Paribas Overnight Fund - Direct (Div-M)
8.5
8.5
NA
NA
404
BNP Paribas Overnight Fund - Direct (Div-W)
8.6
7.1
NA
NA
404
Contact Information
Registered
3rd Floor, 1, North Avenue, Maker
Maxity, Bandra Kurla Complex,
Bandra (E), Mumbai - 400 051.
Phone
:
022 - 3370 4000
Email
:
customercare@bnpparibasmf.in
Website
:
www.bnpparibasmf.in
Service Centre
5th Floor, French Bank Building,
62, Homji Street,
Fort, Mumbai - 400 001.
Phone
:
022-6656 0085/86
Email
:
customercare@bnpparibasmf.in
Website
:
www.bnpparibasmf.in
Mutual Fund News
Axis Mutual Fund announces dividend under various schemes
Capital Market/10:52,May 22, 2013
Record date for dividend is 27 May 2013
Tata Fixed Maturity Plan Series 40 Scheme C announces dividend
UTI Fixed Income Interval Fund Half Yearly Interval Plan - I announces dividend
HDFC FMP 370D May 2012 (2) announces dividend
Reliance Fixed Horizon Fund XXI Series 19 announces dividend
View all MF News >>
Mutual Fund Research
DSP BlackRock Focus 25 Fund – Subscribe
India Infoline Research Team/09:58,May 13, 2010
DSP BlackRock Focus 25 Fund – Subscribe
DSP BlackRock Focus 25 Fund – Subscribe
ICICI Prudential Dynamic Plan – Invest (NAV Rs90.8)
Sundaram BNP Paribas Select Midcap Fund - Invest (NAV Rs126.0)
View all Mutual Fund Research >>
Articles
Research
|
Personal Finance
Should you invest in inflation-indexed bonds?
The first tranche of inflation-indexed bonds are scheduled for June 4. Do read on to understand whether the bonds will really benefit you...
Know more about mortgage loan
A mortgage loan offers the borrower an opportunity to generate additional income from an otherwise idle property..
Looking to invest in gold? Here’s some paper versions
Gold ETFs and e-gold are good investment options for those looking for the comforts of physical gold yet avoiding the hassles that come with it...
How do interest rate cuts impact you? Will loans get cheaper now?
Despite the cut in repo rate, no relief has been provided to home and auto loan borrowers. Not all bankers are looking at reducing their interest rate. Hence, there is less easing for loan EMIs..
What is local body tax? Why are traders protesting?
Local body tax is an account-based cess collection for every raw material used or imported into the city’s limits by all businesses, traders and manufacturers..
View all Personal Finance Articles >>
My Watchlist
Mutual Fund
|
Equity
Schemes
NAV(Rs.)
ICICI Pru Banking & Financial Ser
22.9
R* Shares Banking ETF
1,365.5
Religare Invesco Banking Fund (G)
24.2
GS Bank BeES
1,305.3
Reliance Media & Entertainment Fu
37.5
Key Information
Incorporation Date
:
04-Nov-2003
Total Assets Managed (Cr.)
:
1,445.20
Trustee/s
:
Shariq Contractor
Chairman
:
N/A
CEO / MD
:
Mr. Nikhil Johri
CIO
:
N/A
President
:
N/A
Director/s
:
Mr. Chandan Bhattacharya
Compliance Officer/s
:
N/A
Investor Service Officer/s
:
Amit Borkar
Fund Manager/s
:
Shreyash Dewalkar
Other Information
Auditors
:
N/A
Registered Office
:
3rd Floor, 1, North Avenue, Maker ,Maxity, Bandra Kurla Complex, ,Bandra (E), Mumbai - 400 051.
Contact Nos
:
022 - 3370 4000
Fax
:
022 - 3370 4294
Email
:
customercare@bnpparibasmf.in
Website
:
www.bnpparibasmf.in
Fund Manager Speak
Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>