Updated:21 May 2012 03:30:00 PM(IST)
BNP Paribas Bond Fund - Institutional - Growth (earlier called "Fortis Bond Fund - Institutional - Growth") : 11.68 (NAV as on May 17, 2012)
52 Week High : 11.68 as on May 17, 2012 | 52 Week Low : 10.70 as on May 20, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.43 | 1.97 | 4.25 | 9.15 | NA | NA | 4.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 40.81 as on Apr - 2012 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 1.2 |
| Sharpe (?) | 0.12 |
| Beta (?) | 2.39 |
| Treynor (?) | 0.06 |
| Sortino (?) | 0.06 |
| Correlation (?) | 2.47 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 46.21%, Cash: 53.79%) |
| Option | Growth |
| Inception Date | Nov 8, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500000 |
| 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 1%. |
| 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 | 8.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HSBC InvestDirect India | NBFC | NA | 4.24 | NA | 7.85 | -0.14 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 6.21 | NA | NA | NA | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | 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 | 32.30 | 0.78 | 33.80 | 32.10 | 33.80 | 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 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | 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 | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Tata Housing Development Corporation Ltd. | Realty | NA | 6.04 | NA | NA | NA | 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 | 2.89 | NA | 5.79 | 0.76 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.15 | 5.68 | NA | 9.86 | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| National Aviation Company of India Ltd. | NA | NA | 3.85 | NA | 7.13 | NA | NA | NA | NA | NA | NA | |
| 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 | 139.50 | 0.58 | 146.80 | 135.70 | 139.05 | 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 | |
| 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 | 22.59 | 7.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 16.53 | 0.51 | NA | 0.98 | -96.14 | 139.50 | 0.58 | 146.80 | 135.70 | 139.05 | View |
| Muthoot Finance Ltd. | NBFC | 5.59 | 8.73 | NA | NA | NA | 129.40 | 0.39 | 132.00 | 125.20 | 130.80 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 5.06 | NA | 18.74 | 0.01 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| State Bank of Mysore | Banks | 5.87 | 5 | NA | 17.34 | 0.63 | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| Vijaya Bank | Banks | 5.01 | 8.39 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 6.93 | NA | NA | NA | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Manappuram Finance Ltd. | NBFC | 4.98 | 5.68 | NA | NA | NA | 24.10 | 2.55 | 25.80 | 23.90 | 24.40 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 4.5 | NA | 15.6 | 0.67 | NA | NA | NA | NA | NA | |
| UTI Bank Ltd | Banks | 10.78 | 7.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 6.74 | NA | 24.95 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 5.92 | NA | NA | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Punjab National Bank | Banks | 6.2 | 9.11 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 7.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 5.65 | NA | NA | NA | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 24.38 |
| Current Assets | 0.62 |
| FI | 1.23 |
| HFC | 9.85 |
| Miscellaneous | 4.76 |
| NBFC | 53.12 |
| Realty | 6.04 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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