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Updated:22 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1560.05 [ -0.28% ]TCS 2497.55 [ -1.24% ]

Home » BNP Paribas Mutual Fund » Debt
» BNP Paribas Capital Protection Fund - Sr.I (D)

BNP Paribas Capital Protection Fund - Sr.I (D) : BNP Paribas Capital Protection Fund - Sr.I (D) (NAV as on BNP Paribas Mutual Fund)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BNP Paribas Mutual Fund
BNP Paribas Corporate Bond Fund - Regular (Div-M)
BNP Paribas Corporate Bond Fund - (G)
BNP Paribas Money Plus Fund - Regular (Div-W)
BNP Paribas Corporate Bond Fund - (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) NANANANANANANA








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Capital Protection (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Apr 16, 2013
Face Value 0
Fund Size (Rs.Crore) 69.23
Fund Manager Puneet Pal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Hybrid - Capital Protection
Exit Load 16-Apr-13
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
REPO NA NA 2.71 0.00 1.53 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.49 0.00 0.27 NA NA NA NA NA NA
Call Option -6200 (30-Jun-16) NA NA 2.62 194.00 1.48 NA NA NA NA NA NA
Call Option -6100 (30-Jun-16) NA NA 3.48 250.00 1.97 NA NA NA NA NA NA
Call Option -6000 (30-Jun-16) NA NA 14.34 1,000.00 8.11 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd (14/06/2016) NA NA 5.53 25.00 3.12 NA NA NA NA NA NA
8.48% Housing Development Finance Corporation Ltd (17/05/201 NA NA 6.47 37.00 3.65 NA NA NA NA NA NA
8.35% Power Finance Corporation Ltd (15/05/2016) NA NA 8.8 50.00 4.97 NA NA NA NA NA NA
9.30% Power Grid Corporation of India Ltd (28/06/2016) NA NA 9.02 40.00 5.1 NA NA NA NA NA NA
9.90% LIC Housing Finance Ltd (17/06/2016) NA NA 9.08 50.00 5.13 NA NA NA NA NA NA
9.70% National Bank For Agriculture & Rural Development (06/ NA NA 9.12 50.00 5.16 NA NA NA NA NA NA
8.49% IDFC Ltd (06/05/2016) NA NA 14.17 80.00 8.01 NA NA NA NA NA NA
8.80% HDB Financial Services Ltd (17/05/2016) NA NA 14.17 81.00 8.01 NA NA NA NA NA NA
CBLO NA NA 78.23 0.00 54.17 NA NA NA NA NA NA
Net CA & Others NA NA 21.77 0.00 15.06 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051., 022 - 3370 4000, 022 - 3370 4294, customercare@bnpparibasmf.in, www.bnpparibasmf.in


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