BNP Paribas Mutual Fund is part of a global network seeking to combine in-depth local market knowledge with the expertise gained from managing investments throughout numerous market cycles and conditions across the world.
BNP Paribas Investment Partners
BNP Paribas Investment Partners is the dedicated asset management business line of BNP Paribas and backed up by the financial strength of a bank which has been ranked among the six most solid1 in the world. The integration of Fortis Investments with the existing BNP Paribas Investment Partners Group has led to the creation of a top-tier global asset manager with a wider global reach, greater resources and an expanded range of investment solutions.
BNP Paribas Investment Partners manages and advises assets of over EUR 533 bn across 45 countries with significant presence in Europe, Asia and the Americas. It is Europe’s 3rd largest asset manager and 9th largest in the world2 offering one of the widest range of investment solutions in the industry.
Around 1,200 investment professionals work across the network of some 60 investment centres, each of which is a specialist in a particular asset class or type of product.
Sponsor: BNP Paribas Investment Partners Asia Limited
Trustee: BNP Paribas Trustee India Private Limited
Investment Manager: BNP Paribas Asset Management India Private Limited Statutory Details: BNP Paribas Mutual Fund (Formerly Fortis Mutual Fund), trusts set up under the provisions of the Indian Trusts Act, 1882 and registered with SEBI under the SEBI (Mutual Funds) Regulations vide Registration No. MF/049/04/01 dated October 20, 2010.
|BNP Paribas Bond Fund - (Div-A)|
|BNP Paribas Bond Fund - (Div-Frt)|
|BNP Paribas Bond Fund - (Div-M)|
|BNP Paribas Bond Fund - (Div-Q)|
|BNP Paribas Bond Fund - (G)|
|BNP Paribas Bond Fund - Direct (Div-A)|
|BNP Paribas Bond Fund - Direct (Div-M)|
|BNP Paribas Bond Fund - Direct (Div-Q)|
|BNP Paribas Bond Fund - Direct (G)|
|BNP Paribas Bond Fund - Regular (Div-A)|
|BNP Paribas Bond Fund - Regular (Div-Frt)|
|BNP Paribas Bond Fund - Regular (Div-M)|
|BNP Paribas Bond Fund - Regular (Div-Q)|
|BNP Paribas Bond Fund - Regular (G)|
|BNP Paribas Capital Protection Fund - Sr.I (D)|
|BNP Paribas Capital Protection Fund - Sr.I (G)|
|BNP Paribas Capital Protection Fund - Sr.I-Dir (D)|
|BNP Paribas Capital Protection Fund - Sr.I-Dir (G)|
|BNP Paribas Capital Protection Fund-Sr.II (D)|
|BNP Paribas Capital Protection Fund-Sr.II (G)|
|Scheme Name||NAV(Rs.)||1m %||3m %||6m %||1y %||3y %|
|BNP Paribas Govt Securities Fund - Dir (G)||12.17||0.82||8||13.55||21.2||0|
|BNP Paribas Govt Securities Fund (G)||12.01||0.76||7.84||13.29||20.48||0|
|BNP Paribas Overnight Fund - Direct (G)||2136.95||0.71||2.14||4.38||9.09||0|
|BNP Paribas Overnight Fund - Regular (G)||2021.72||0.7||2.11||4.26||8.51||8.43|
|BNP Paribas FTF - Series 29 - Plan B - Dir (G)||10.89||0.69||2.11||4.48||0||0|
3rd Floor, 1, North Avenue, Maker
Maxity, Bandra Kurla Complex,
Bandra (E), Mumbai - 400 051.
5th Floor, French Bank Building,
62, Homji Street,
Fort, Mumbai - 400 001.
|Phone : 022 - 3370 4000||Phone : 022-6656 0085/86|
|Email : firstname.lastname@example.org||Email : email@example.com|
|Website : www.bnpparibasmf.in||Website : www.bnpparibasmf.in|
capital market/12:08, Feb 28, 2015
Record date for dividend is 05 March 2015
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