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Last Updated: 08 Sep 2026 1:36:30 AM(Singapore Time)
BNP PARIBAS JAPAN SMALL CAP CLASSIC RH CAP SGD
BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
SGD 201.40
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
Increase the value of its assets over the medium term by investing primarily in Japanese small cap equities.
AUM (million)
JPY 242,115.00
FSM Risk Rating
10 - Highest Risk
Launch Date
24 Jan 2024
Launch Price
SGD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.31%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 201.40
SGD 0.07
Annualised Returns
1 WK -3.570%
1 MTH -4.720%
3 MTH -1.910%
6 MTH 6.290%
YTD 22.820%
1 YR 36.850%
2 YR 35.600%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 33.767%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
214.71
21 Jun 2026
1Y Low
143.61
13 Oct 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
214.71
21 Jun 2026
All Time Low
93.07
04 Aug 2024
Documents
Prospectus
11 Mar 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
11 Mar 2026
Fund Factsheet
24 Aug 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
Geographical Allocation
Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BNP Paribas Investment Partners Singapore Limited (BNPPIPS) was incorporated in 1993 and is one of the key Asian offices of the BNP Paribas Investment Partners ("BNPP IP") network.
Today, BNPPIPS is responsible for the business development of the Southeast Asian asset management business of BNPP IP. It markets the full range of BNPP IP's product families to institutional and corporate clients in the region; and distributes BNPP IP investment funds via distributor partnerships to high net worth and retail clients.
BNP Paribas Investment Partners is the asset management arm of the BNP Paribas Group. With EUR 533 billion of assets under management and advice and more than 4000 professionals operating in over 45 countries, it offers a full range of investment management services to institutional clients and distributors wherever they are based.
BNPP IP is made up of 26 specialist companies (Partners) with a distinct investment philosophy and business scope, in terms of asset classes or regions covered.
*Source: BNPP IP figures as at 30 June 2010
READ MORE
Company
BNP Paribas Asset Management - BNPP Funds & Paribas A
Address
20 Collyer Quay
#01-01 Tung Centre
Singapore 049319
#01-01 Tung Centre
Singapore 049319
Telephone
6210 3976
VIEW FUND MANAGED
Fund Top 10 Holdings (15.87% of Total Assets
23 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
25.47%
Information Technology
20.61%
Materials
14.24%
Consumer Discretionary
11.56%
Financials
8.57%
Cash
6.24%
Health Care
5.88%
Consumer Staples
4.52%
Communication Services
1.64%
Others
1.50%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Sep 2026
Order Transact
08 Sep 2026
Complete to Holdings
14 Sep 2026
Sell Processing Flow
Order Placement
08 Sep 2026
Order Transact
08 Sep 2026
Paid Out
17 Sep 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -11.31%
3 YR Max Drawdown -19.82%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
20Sep
Fund Holiday
21Sep
Fund Holiday
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Fund Ideas
Fund Returns
Fund RSP
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