Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

4,805.24
	Total Schemes : 101

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	9
Equity - Diversified :	3
Income Funds :	2
Ultra Short Term Funds :	1
Others :	86

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	BNP Paribas Money Plus Fund (G)
	BNP Paribas Overnight Fund (G)
	BNP Paribas Short Term Income (G)
	BNP Paribas Bond Fund (G)
	BNP Paribas Monthly Income Plan (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	BNP Paribas Money Plus Fund (G)
	BNP Paribas Overnight Fund (G)
	BNP Paribas Bond Fund (G)
	BNP Paribas FTF - Series 22 - Plan B (G)
	BNP Paribas FTF - Series 23 - Plan C (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
BNP Paribas Equity Fund (G)	09 Aug 04	32.5200	-1.34	16.61	130.09
BNP Paribas Dividend Yield Fund (G)	01 Aug 05	16.8110	-2.86	8.07	13.07
BNP Paribas Mid Cap Fund (G)	13 Mar 06	9.4710	1.84	-0.89	28.74

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
BNP Paribas Tax Advantage Plan (ELSS) (G)	07 Nov 05	13.6590	0.48	5.00	70.99

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
BNP Paribas FTF - Series 22 - Plan B (G)	27 Jun 11	10.8018	----	8.02	321.96
BNP Paribas FTF - Series 22 - Plan C (G)	13 Jul 11	10.7818	----	7.82	96.76
BNP Paribas FTF - Series 22 - Plan D (G)	24 Aug 11	10.5907	----	5.91	112.82
BNP Paribas FTF - Series 22 - Plan E (G)	29 Sep 11	10.4662	----	4.66	77.95
BNP Paribas FTF - Series 23 - Plan A (G)	20 Mar 12	10.2138	----	2.14	61.26
BNP Paribas FTF - Series 23 - Plan B (G)	22 Mar 12	10.1950	----	----	43.81
BNP Paribas FTF - Series 23 - Plan C (G)	27 Mar 12	10.1450	----	----	167.77
BNP Paribas FTF - Series 23 - Plan D (G)	23 Apr 12	10.0495	----	----	20.51
BNP Paribas FTF - Series 23 - Plan E (G)	04 May 12	10.0291	----	----	----

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
BNP Paribas Flexi Debt Fund (G)	09 Aug 04	18.0360	8.13	7.99	51.11
BNP Paribas Bond Fund (G)	29 Sep 08	13.5909	8.70	9.03	384.61

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
BNP Paribas Overnight Fund (G)	31 Aug 04	16.2219	9.12	6.46	522.64

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ABN AMRO FTP - Series 4 - 17 Mths (G)	04 Dec 06	----	----	----	----
ABN AMRO Dual Advantage - Plan A - Sr.I (G)	18 Dec 06	----	----	----	----
ABN AMRO Dual Advantage - Plan B - Sr.I (G)	18 Dec 06	----	----	----	----
ABN AMRO FTP - Series 4 - 16Mths (G)	16 Jan 07	----	----	----	----
ABN AMRO FTP - Series 5 - 13Mth (G)	20 Mar 07	----	----	----	----
ABN AMRO FTP - Series 5 - 14Mth (G)	26 Mar 07	----	----	----	----
ABN AMRO FTP - Series 8 - Yrly A (G)	12 Jun 07	----	----	----	----
ABN AMRO FTP - Series 8 - Yrly B (G)	04 Jul 07	----	----	----	----
ABN AMRO FTP - Series 8 - Yrly C (G)	10 Aug 07	----	----	----	----
ABN AMRO FTP - Series 8 - Yrly D (G)	23 Aug 07	----	----	----	----
Fortis FTP - Series 8 - Yrly E (G)	21 Sep 07	----	----	----	----
ABN AMRO FTP - Series 8 - Yrly F (G)	05 Oct 07	----	----	----	----
ABN AMRO FTP - Series 10 - 18Mth A (G)	04 Dec 07	----	----	----	----
ABN AMRO FTP - Series 10 - Plan C (G)	16 Jan 08	----	----	----	----
ABN AMRO FTP - Series 10 - Plan D (G)	11 Feb 08	----	----	----	----
BNP Paribas FTP - Series 20 - Plan A (G)	03 Jan 11	----	----	----	----
BNP Paribas FTP - Series 20 - Plan B (G)	20 Jan 11	----	----	----	----
BNP Paribas FTF - Series 20 - Plan C (G)	31 Jan 11	11.2388	----	----	----
BNP Paribas FTP - Series 21 - Plan A (G)	14 Feb 11	----	----	----	----
BNP Paribas FTP - Series 21 - Plan B (G)	17 Feb 11	----	----	----	----
BNP Paribas FTP - Series 21 - Plan D (G)	23 Feb 11	----	----	----	----
BNP Paribas FTP - Series 21 - Plan C (G)	24 Feb 11	----	----	----	----
BNP Paribas FTP - Series 21 - Plan E (G)	24 Feb 11	----	----	----	----
BNP Paribas FTF - Series 21 - Plan F (G)	09 Mar 11	----	----	----	----
BNP Paribas FTP - Series 21 - Plan G (G)	16 Mar 11	----	----	----	----
BNP Paribas FTF - Series 21 - Plan I (G)	18 Mar 11	----	----	----	----
BNP Paribas FTP - Series 21 - Plan H (G)	22 Mar 11	----	----	----	----
BNP Paribas FTP - Series 21 - Plan J (G)	21 Apr 11	----	----	----	----
BNP Paribas FTF - Series 22 - Plan A (G)	26 Apr 11	11.0001	----	----	----
BNP Paribas FTP - Series 15 - Plan A (G)	07 Sep 09	----	----	----	----
BNP Paribas FTP - Series 15 - Plan B (G)	10 Sep 09	----	----	----	----
BNP Paribas FTP - Series 16 - Plan A (G)	18 Sep 09	----	----	----	----
BNP Paribas FTP - Series 16 - Plan B (G)	20 Oct 09	----	----	----	----
BNP Paribas FTP - Series 16 - Plan C (G)	01 Feb 10	----	----	----	----
BNP Paribas FTP - Series 16 - Plan D (G)	23 Feb 10	----	----	----	----
BNP Paribas FTP - Series 17 - Plan A (G)	17 Mar 10	----	----	----	----
BNP Paribas FTP - Series 17 - Plan B (G)	07 Jun 10	----	----	----	----
BNP Paribas FTP - Series 17 - Plan C (G)	15 Jul 10	----	----	----	----
BNP Paribas FTP - Series 18 - Plan A (G)	20 Jul 10	----	----	----	----
BNP Paribas FTP - Series 18 - Plan B (G)	10 Aug 10	----	----	----	----
BNP Paribas FTP - Series 18 - Plan C (G)	19 Aug 10	----	----	----	----
BNP Paribas FTP - Series 18 - Plan D (G)	06 Sep 10	----	----	----	----
BNP Paribas FTP - Series 17 - Plan D (G)	19 Oct 10	----	----	----	----
BNP Paribas FTP - Series 19 - Plan A (G)	25 Oct 10	----	----	----	----
BNP Paribas FTP - Series 19 - Plan B (G)	08 Nov 10	----	----	----	----
BNP Paribas FTP - Series 19 - Plan C (G)	10 Nov 10	----	----	----	----
BNP Paribas FTP - Series 19 - Plan D (G)	10 Nov 10	----	----	----	----
BNP Paribas FTP - Series 19 - Plan E (G)	22 Nov 10	----	----	----	----
BNP Paribas FTP - Series 19 - Plan F (G)	10 Jan 11	----	----	----	----
BNP Paribas Income & Gold Fund (G)	17 May 12	----	----	----	----
BNP Paribas Opportunities Fund (G)	09 Mar 05	----	----	----	----
BNP Paribas Sustainable Development Fund (G)	05 Mar 07	----	----	----	----
BNP Paribas China-India Fund (G)	03 Sep 07	----	----	----	----
BNP Paribas FTP - Series 9 - 3Yrly A (G)	29 Aug 07	----	----	----	----
BNP Paribas FTP - Series 13 - Plan D (G)	05 Sep 08	----	----	----	----
Fortis FTP - Series 14 - Plan C (G)	19 Feb 09	----	----	----	----
Fortis FTP - Series 14 - Plan B (G)	19 Nov 08	----	----	----	----
Fortis Multi Manager Fund (G)	21 Mar 06	----	----	----	----
Fortis Multi Manager Fund - Series 2 A (G)	07 Sep 06	----	----	----	----
Fortis Multi Manager Fund - Series 3 (G)	30 Oct 06	----	----	----	----
Fortis Multi Manager Fund - Series 2 B (G)	09 Feb 07	----	----	----	----
Fortis Flexible Short Term - Sr.A (G-Ren)	16 May 07	----	----	----	----
Fortis Flexible Short Term - Sr.B (G-Ren)	23 May 07	----	----	----	----
Fortis Interval Fund - Qrtly H (G-Ren)	09 Aug 07	----	----	----	----
Fortis Interval Fund - Qrtly I (G-Ren)	05 Sep 07	----	----	----	----
Fortis Interval Fund - Mthly A (G-Ren)	21 Nov 07	----	----	----	----
Fortis Interval Fund - Qrtly K (G-Ren)	26 Dec 07	----	----	----	----
Fortis Interval Fund - Qrtly L (G-Ren)	26 Dec 07	----	----	----	----
Fortis FTP - Series 10 - Plan B (G)	11 Jan 08	----	----	----	----
Fortis FTP - Series 10 - Plan E (G)	27 Feb 08	----	----	----	----
Fortis FTP - Series 10 - Plan F (G)	10 Mar 08	----	----	----	----
Fortis FTP - Series 11 - Plan A (G)	25 Mar 08	----	----	----	----
Fortis FTP - Series 11 - Plan B (G)	09 Apr 08	----	----	----	----
Fortis FTP - Series 12 - Plan A (G)	21 May 08	----	----	----	----
Fortis FTP - Series 12 - Plan B (G)	03 Jun 08	----	----	----	----
Fortis Interval Fund - Sr.2 -Qrtly N(G-Ren)	02 Jul 08	----	----	----	----
Fortis Interval Fund - Sr.2 -Qrtly M(G-Red)	26 Jun 08	----	----	----	----
Fortis FTP - Series 13 - Plan A (G)	22 Jul 08	----	----	----	----
Fortis FTP - Series 12 - Plan C (G)	08 Aug 08	----	----	----	----
Fortis FTP - Series 13 - Plan B (G)	11 Aug 08	----	----	----	----
Fortis FTP - Series 13 - Plan C (G)	27 Aug 08	----	----	----	----
Fortis FTP - Series 14 - Plan A (G)	22 Sep 08	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
BNP Paribas Monthly Income Plan (G)	09 Aug 04	15.8024	8.38	6.14	16.27

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
BNP Paribas Short Term Income (G)	09 Aug 04	16.6227	8.95	6.82	139.82

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
BNP Paribas Money Plus Fund (G)	17 Oct 05	16.2016	9.33	7.59	644.72

Mutual Fund Details

BNP Paribas Asset Management (India) Pvt L

Registered Address

3rd Floor, 1, North Avenue, Maker
Maxity, Bandra Kurla Complex,
Bandra (E), Mumbai - 400 051.

Ph. no.	: 022 - 3370 4000
Fax no.	: 022 - 3370 4294
E-mail	: customercare@bnpparibasmf.in
URL	: www.bnpparibasmf.in

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details