Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
07 Dec 2016 | 7:55 PM

BNP Paribas Capital Protection Oriented Fund - Series 2 - Direct Plan-Dividend

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
10.0000
-3.13
(-23.85 %)
04 Jul 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    41.73
  • Volatility (Std div)
    33.20
  • Expense Ratio
    2.17
  • YTD Return
    -20.32
  • Turnover Ratio
    NA
  • Inception Date
    07 Aug 2013
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.00
    13.13
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-23.24
-19.82
-20.25
-26.40
Category
0.31
-0.38
4.97
7.71
Sensex
-4.45
-9.46
-2.02
2.77
Nifty
-4.65
-9.40
-1.21
4.34
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
27.56%
Others
72.44%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Puneet Pal Mr. Shreyash Devalkar Mr. Abhijeet Dey Mr. Sandeep Kakkar Mr. Karthikraj Lakshmanan Mr. Saumil Mehta
Fund Manager
Registered Office
BNP Paribas House 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 33704000
Fax :33704294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 13.14 0.83 4.76 -3.31 0.00
Dividend 10.00 -23.24 -20.25 -26.40 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.