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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasGrowth

BNP Paribas China-India Fund - Growth

GlobalEquity - Thematic Fund - GlobalBenchmark: FTSE China International
NAV · 10 Aug 2011₹8.47+1.01%
AUM₹47 Cr
Expense Ratio2.50%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹500
Launched2007

Investment Objective

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.

Fund Mandate

Debt0%–10%
Equity65%–75%
Foreign Equity25%–35%
MMI0%–10%
Others0%–10%
Asset Allocation
Domestic Equity90.7%
Overseas0.1%
Cash & Equivalents9.2%
Fund Managers
AN
Amit Nigam
Fund Manager
Key Information
2.50%
₹500
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception16 Oct 2007
AMCBaroda BNP Paribas
Top Holdings As of 31 Jul 2011
1Net Receivables / (Payables)Others9.21%
2Bharti Airtel Ltd.Telecom5.59%
3ITC Ltd.FMCG5.32%
4HDFC Bank Ltd.Bank5.29%
5Power Grid Corporation Of India Ltd.Power4.70%
6NTPC Ltd.Power4.50%
7ICICI Bank Ltd.Bank3.97%
8Ranbaxy Laboratories Ltd.- (Amalgamation)Healthcare3.45%
9Bosch Ltd.Automobile & Ancillaries3.40%
10Lupin Ltd.Healthcare3.20%
Sector Allocation
Bank16.1%
Power9.9%
Crude Oil9.6%
Healthcare9.6%
Others9.2%
Telecom8.6%
FMCG8.1%
IT5.9%
Construction Materials4.3%
Automobile & Ancillaries4.1%
Media & Entertainment3.5%
Finance3.1%
Gas Transmission2.9%
Chemicals2.0%
Infrastructure1.1%
Iron & Steel0.9%
Mining0.5%
Non - Ferrous Metals0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 1Y, Nil after 1Y
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme