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  • Fund Type: Open-End Fund
  • Objective: Country Fund-India
  • Asset Class: Equity
  • Geographic Focus: India

BNP Paribas India Midcap Fund

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BNPIMII:SP

970.76 USD 0.95 0.10%

As of 00:59:30 ET on 05/10/2013.

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Snapshot for BNP Paribas India Midcap Fund (BNPIMII)

Year To Date: - 3-Month: -2.06% 3-Year: -2.83% 52-Week Range: 732.92 - 1,056.33
1-Month: +5.86% 1-Year: +11.80% 5-Year: - Beta vs FSSTI: 0.91

Mutual Fund Chart for BNPIMII

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  • BNPIMII:SP 970.76
  • 1M
  • 1Y
Interactive BNPIMII Chart

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Fund Profile & Information for BNPIMII

BNP Paribas India Midcap Fund is an open-end fund incorporated in Singapore. The Fund aims to achieve capital appreciation over the medium term. The Fund will invest as a feeder fund, all or substantially all of its assets directly into units of the Underlying Fund, Sundaram BNP Paribas Select Midcap, an open-end equity scheme under Sundaram BNP Paribas Mutual Fund.

Inception Date: 02-02-2010 Telephone: 65-6210 3976
Managers: -
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPIMII

NAV (on 2013-05-10) 970.76
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BNPIMII

No dividends reported

Fees & Expenses for BNPIMII

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPIMII

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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