BNP Paribas China-India Fund(D)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| BNP Paribas China-India Fund(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
16-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,652.85
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
The Investment Objective of the Scheme is to provide longterm capital appreciation by primarily investing in equity and equity related securities of India and China. The fund may also invest a limited proportion in other international equity and equity related securities and also debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Amit Nigam
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Fund Manager Profile
Mr. Amit Nigam Manager of Equities from may 2005 onwards
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(044) 28291521
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 84.06 | 1.79 |
| Hindustan Petroleum Corporation Ltd | 57.56 | 1.23 |
| State Bank Of India | 70.34 | 1.5 |
| HDFC Bank Ltd | 248.27 | 5.29 |
| Hindustan Zinc Ltd | 17.11 | 0.36 |
| Infosys Ltd | 83.28 | 1.77 |
| Lupin Ltd | 150.07 | 3.2 |
| Oil & Natural Gas Corporation Ltd | 80.78 | 1.72 |
| Reliance Industries Ltd | 74.52 | 1.59 |
| Ranbaxy Laboratories Ltd | 161.84 | 3.45 |
| ACC Ltd | 60.7 | 1.29 |
| Ambuja Cements Ltd | 50.45 | 1.07 |
| Federal Bank Ltd | 83.16 | 1.77 |
| Bajaj Holdings And Investment Ltd | 34.74 | 0.74 |
| Larsen & Toubro Ltd | 51.77 | 1.1 |
| Bosch Ltd | 159.5 | 3.4 |
| Bharat Petroleum Corporation Ltd | 98.68 | 2.1 |
| Glaxosmithkline Pharmaceuticals Ltd | 140.69 | 3 |
| Nestle India Ltd | 48.71 | 0.97 |
| Asian Paints Ltd | 94.02 | 2 |
| ITC Ltd | 250.02 | 5.32 |
| Zee Entertainment Enterprises Ltd | 98.74 | 2.1 |
| Wipro Ltd | 23.36 | 0.5 |
| Gujarat Industries Power Co Ltd | 34.94 | 0.74 |
| Indian Oil Corporation Ltd | 75.61 | 1.61 |
| Bank Of Baroda | 79.09 | 1.68 |
| GAIL (India) Ltd | 138.33 | 2.95 |
| ICICI Bank Ltd | 186.62 | 3.97 |
| HCL Technologies Ltd | 58.42 | 1.24 |
| Jindal Steel & Power Ltd | 44.09 | 0.94 |
| Bharti Airtel Ltd | 262.35 | 5.59 |
| Union Bank of India | 86.6 | 1.84 |
| Ultratech Cement Ltd | 88.69 | 1.89 |
| Tata Consultancy Services Ltd | 112.56 | 2.4 |
| NTPC Ltd | 211.32 | 4.5 |
| Infrastructure Development Finance Company Ltd. | 270.2 | 1.07 |
| Cairn India Ltd | 64.74 | 1.38 |
| Power Finance Corporation Ltd. | 113.65 | 0.63 |
| Idea Cellular Ltd | 141.53 | 3.01 |
| Dish TV India Ltd | 63.6 | 1.35 |
| Power Grid Corporation Ltd. | 52.83 | 0.51 |
| Bajaj Auto Ltd | 35.27 | 0.75 |
| Net Receivables / (Payables) | 432.54 | 9.21 |
| Bank Of Communications | 2.61 | 0.06 |
| Coal India Ltd | 23.3 | 0.5 |
| Muthoot Finance Ltd | 27.8 | 0.59 |
| Lianhua Supermarket | 1.55 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 46.79 | -3.6 | 13.33 | 26.91 | 8.52 | 3.57 |
| Franklin Asian Equity Fund - IDCW | 127.61 | 10.32 | 32.53 | 16.59 | 3.91 | -6.32 |
Other Funds From - BNP Paribas China-India Fund(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |