Updated:07 Feb 2012 03:55:00 PM(IST)
BNP Paribas Bond Fund - Regular - Growth (earlier called "Fortis Bond Fund - Regular - Growth") : 13.30 (NAV as on Feb 3, 2012)
52 Week High : 13.30 as on Feb 3, 2012 | 52 Week Low : 12.21 as on Feb 7, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1781.61 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.87 | 2.21 | 4.52 | 9.01 | 6.07 | NA | 9.21 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 51.98 as on Dec - 2011 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 1 |
| Sharpe (?) | 0.09 |
| Beta (?) | 1.85 |
| Treynor (?) | 0.05 |
| Sortino (?) | 0.05 |
| Correlation (?) | 1.86 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 58.42%, Cash: 41.58%) |
| Option | Growth |
| Inception Date | Nov 8, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 315.29 as on Dec 31, 2011 |
| Fund Manager | Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ETHL Communications Holdings Ltd | NA | NA | 13.04 | NA | 24.14 | 0.7 | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 9.98 | NA | 11.43 | NA | NA | NA | NA | NA | NA | |
| RHC Holding Corp. | Media and Enter.. | NA | 5.71 | NA | 9.91 | -28.43 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 10.49 | NA | 33.06 | 0.08 | NA | NA | NA | NA | NA | |
| HSBC InvestDirect India | NBFC | NA | 3.93 | NA | 7.87 | 0.32 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 7.97 | NA | 25.12 | 0.27 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Gemini Industries & Imaging Pvt Ltd | NA | NA | 4.66 | NA | 10 | -0.1 | NA | NA | NA | NA | NA | |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 9.06 | 5.39 | NA | 9.99 | NA | 48.55 | -1.82 | 50.40 | 48.10 | 50.00 | View |
| Net Receivables/(Payable) | Current Assets | NA | 5.79 | NA | 13.74 | 48.43 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 32.25 | 5.9 | NA | 10.25 | 44.86 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 7.7 | NA | 18.26 | -18.02 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 17.87 | 3.14 | NA | 4.75 | -0.17 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Tata Housing Development Corporation Ltd. | Realty | NA | 7.53 | NA | 23.73 | 1.17 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 2.85 | NA | 6.03 | NA | NA | NA | NA | NA | NA | |
| ACME Tele Power Ltd | NA | NA | 4.55 | NA | 7.51 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.15 | 5.68 | NA | 9.86 | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| National Aviation Company of India Ltd. | NA | NA | 3.85 | NA | 7.13 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.31 | 2.4 | NA | 4.8 | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| First Leasing Company of India Ltd | NBFC | 2.9 | 0.24 | NA | 0.49 | -0.53 | 58.60 | -4.01 | 61.95 | 58.00 | 61.00 | View |
| Karur Vysya Bank Ltd. | Banks | 10.96 | 0.24 | NA | 0.49 | NA | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| Reliance Capital Ltd. | NBFC | 53.69 | 0.14 | NA | 0.3 | 2.39 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Canara Bank Ltd | Banks | 7.7 | 0.02 | NA | 0.05 | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Television Eighteen India Ltd. | Media and Enter.. | 25.05 | 11.8 | NA | 24.92 | 0.79 | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Future Capital Holdings Ltd. | NBFC | 21.82 | 11.85 | NA | 25.42 | 7.13 | 134.25 | 2.99 | 136.35 | 127.80 | 131.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 3.63 | NA | 7.78 | -10.44 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 56.07 | 4.14 | NA | 8.29 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Leasing & Financial Services LTD | NBFC | NA | 3.64 | NA | 7.86 | -0.22 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.99 | 0.02 | NA | 0.05 | 1.63 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| DHFL Holdings Pvt Ltd. | NA | NA | 3.39 | NA | 7.15 | 0.73 | NA | NA | NA | NA | NA | |
| Television Eighteen India Ltd | Media and Enter.. | 25.05 | 12.75 | NA | 24.73 | -15.98 | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| SREI International Finance Ltd | NBFC | 20.44 | 9.71 | NA | 30.62 | 0.29 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 16.53 | 0.51 | NA | 0.98 | -96.14 | 134.25 | 2.99 | 136.35 | 127.80 | 131.00 | View |
| Muthoot Finance Ltd. | NBFC | 13.61 | 10.83 | NA | 34.16 | 0.98 | 174.20 | -4.57 | 182.40 | 170.60 | 182.40 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.94 | NA | 18.73 | 0.22 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| State Bank of Mysore | Banks | 5.48 | 5.47 | NA | 17.23 | 0.83 | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 8.9 | NA | 28.07 | 0.08 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Manappuram Finance Ltd. | NBFC | 11.41 | 6.38 | NA | 20.12 | -19.1 | 45.15 | -19.95 | 54.40 | 45.15 | 54.10 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 4.91 | NA | 15.5 | 0.99 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 13.73 |
| Current Assets | 1.27 |
| FI | 1.58 |
| HFC | 15.49 |
| Miscellaneous | 4.30 |
| NBFC | 56.11 |
| Realty | 7.53 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 14.2 |
| Mutual Fund | BNP Paribas Mutual Fund 5th Floor, French Bank Building, 62, Homji Street, Fort, Mumbai Tel.-66560000 |
| Asset Management Company | BNP Paribas Asset Management India Pvt Ltd 5th Floor, French Bank Building, 62, Homji Street, Fort, Mumbai - 400001 Tel.- 66560000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com