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BNP-Paribas-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
ABN AMRO Flexi Debt Inst
2004/8/9
Open-end
NA
NA
BNP Paribas Bond Inst
2008/9/29
Open-end
NA
NA
BNP Paribas Bond Reg
2008/9/29
Open-end
NA
NA
BNP Paribas China-India
2007/9/3
Open-end
NA
NA
BNP Paribas Dividend Yield
2005/8/1
Open-end
Below Avg.
Avg.
BNP Paribas Equity
2004/8/9
Open-end
Avg.
Below Avg.
BNP Paribas Flexi Debt Reg A
2009/2/6
Open-end
Avg.
NA
BNP Paribas Flexi Debt Reg
2004/8/9
Open-end
Avg.
NA
BNP Paribas Flexible ST Ser C Inst Red
2008/12/10
Open-end
NA
NA
BNP Paribas Flexible ST Ser C Inst Ren
2008/12/10
Open-end
NA
NA
BNP Paribas Flexible ST Series C Reg Red
2007/6/4
Open-end
NA
NA
BNP Paribas Flexible ST Series C Reg Ren
2007/6/4
Open-end
NA
NA
BNP Paribas Flexible ST Series E
2007/6/22
Open-end
NA
NA
BNP Paribas Income & Gold
2012/5/17
Open-end
NA
NA
BNP Paribas Midcap
2006/3/13
Open-end
NA
Low
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Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
ABN AMRO Flexi Debt Inst
0.00
0.00
0.00
0.00
0.00
0.00
BNP Paribas Bond Inst
0.78
2.52
5.20
9.47
0.00
0.00
BNP Paribas Bond Reg
0.73
2.39
4.93
8.92
8.20
0.00
BNP Paribas China-India
-5.10
-3.42
2.47
-4.07
3.78
0.00
BNP Paribas Dividend Yield
2.61
7.72
4.20
5.48
11.05
8.97
BNP Paribas Equity
2.51
6.10
4.14
9.27
6.62
2.17
BNP Paribas Flexi Debt Reg A
0.66
1.38
5.00
8.77
6.10
0.00
BNP Paribas Flexi Debt Reg
0.66
1.38
5.00
8.77
6.10
9.14
BNP Paribas Flexible ST Ser C Inst Red
0.00
0.00
0.00
0.00
0.00
0.00
BNP Paribas Flexible ST Ser C Inst Ren
0.00
0.00
0.00
0.00
0.00
0.00
BNP Paribas Flexible ST Series C Reg Red
0.91
2.84
5.17
10.24
0.00
0.00
BNP Paribas Flexible ST Series C Reg Ren
0.91
2.83
5.16
10.24
0.00
0.00
BNP Paribas Flexible ST Series E
0.00
0.00
0.00
0.00
0.00
0.00
BNP Paribas Income & Gold
2.51
3.53
0.00
0.00
0.00
0.00
BNP Paribas Midcap
2.84
9.42
9.66
11.45
15.47
-2.06
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Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
ABN AMRO Flexi Debt Inst
0.00
0.00
0.00
0.00
0.00
BNP Paribas Bond Inst
0.00
0.00
0.00
0.00
62.12
BNP Paribas Bond Reg
0.00
0.00
0.00
0.00
62.12
BNP Paribas China-India
24.27
4.68
0.00
0.00
18.36
BNP Paribas Dividend Yield
16.28
3.40
0.00
0.00
25.44
BNP Paribas Equity
28.82
4.46
0.00
0.00
18.91
BNP Paribas Flexi Debt Reg A
0.00
0.00
0.00
0.00
0.00
BNP Paribas Flexi Debt Reg
0.00
0.00
0.00
0.00
44.74
BNP Paribas Flexible ST Ser C Inst Red
0.00
0.00
0.00
0.00
0.00
BNP Paribas Flexible ST Ser C Inst Ren
0.00
0.00
0.00
0.00
0.00
BNP Paribas Flexible ST Series C Reg Red
0.00
0.00
0.00
0.00
76.61
BNP Paribas Flexible ST Series C Reg Ren
0.00
0.00
0.00
0.00
0.00
BNP Paribas Flexible ST Series E
0.00
0.00
0.00
0.00
0.00
BNP Paribas Income & Gold
0.00
0.00
0.00
0.00
0.00
BNP Paribas Midcap
23.59
4.03
0.00
0.00
20.55
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Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
ABN AMRO Flexi Debt Inst-DM
0.00
NA
0.00
NA
0.00
NA
ABN AMRO Flexi Debt Inst-DQ
0.00
NA
0.00
NA
0.00
NA
ABN AMRO Flexi Debt Inst
0.00
NA
0.00
NA
0.00
NA
BNP Paribas Bond Inst-DM
10.04
2012/9/11
10.09
30/07/2012
10.00
01/03/2012
BNP Paribas Bond Inst-DQ
10.24
2012/9/11
10.30
29/06/2012
10.02
29/09/2011
BNP Paribas Bond Inst-DY
10.51
2012/9/11
10.92
29/03/2012
10.06
30/03/2012
BNP Paribas Bond Inst
12.06
2012/9/11
12.06
11/09/2012
11.02
12/09/2011
BNP Paribas Bond Reg-DM
10.04
2012/9/11
10.09
30/07/2012
10.00
01/03/2012
BNP Paribas Bond Reg-DQ
10.23
2012/9/11
10.29
29/06/2012
10.02
29/09/2011
BNP Paribas Bond Reg-DY
10.49
2012/9/11
10.87
29/03/2012
10.05
30/03/2012
BNP Paribas Bond Reg
13.99
2012/9/11
13.99
11/09/2012
12.85
12/09/2011
BNP Paribas China-India-D
8.47
2011/8/10
9.96
08/11/2010
8.22
24/02/2011
BNP Paribas China-India
8.47
2011/8/10
9.96
08/11/2010
8.22
24/02/2011
BNP Paribas Dividend Yield-D
10.86
2012/9/11
10.86
11/09/2012
9.04
20/12/2011
BNP Paribas Dividend Yield
18.47
2012/9/11
18.46
11/09/2012
15.37
20/12/2011
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