| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.99% |
| NAV | ₹15.0 (14 Feb 2018) |
|---|---|
| Fund Started | 02 May 2013 |
| Fund Size | ₹12 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| CBLO(CCIL) | Current Assets | Money Market | 27.0% |
| 7.68 GOI Dec 15 2023 | Sovereign | Gilt | 24.8% |
| 7.97 Orissa SDL Jan 17 2024 | Sovereign | SDL | 24.6% |
| 7.17 GOI Jan 8 2028 | Sovereign | Gilt | 16.1% |
| 7.88 GOI Mar 19 2030 | Sovereign | Gilt | 6.7% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.7% |
BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017.
BNP Paribas Asset Management is present in over 30 countries and it is Europe's largest asset manager, managing asset over EUR 571* bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor's capital to the fullest.
BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind an investor's risk appetite and ideal investment duration.
They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their 'growth- at a reasonable price' policy.
Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.