Updated:21 May 2012 03:40:00 PM(IST)
BNP Paribas Money Plus Fund - Growth (earlier called "Fortis Money Plus Fund - Growth") : 16.17 (NAV as on May 17, 2012)
52 Week High : 16.17 as on May 17, 2012 | 52 Week Low : 14.80 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.7 | 2.44 | 4.75 | 9.27 | 7.08 | 7.76 | 7.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 45.09 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 1.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.66 |
| Beta (?) | 0.71 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.7 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 8.26%, Cash: 91.74%) |
| Option | Growth |
| Inception Date | Oct 21, 2005 |
| 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(%) | 1.49 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 5.28 | NA | 40 | 21.29 | NA | NA | NA | NA | NA | |
| ETHL Communications Holdings Ltd | NA | NA | 15.74 | NA | 152.92 | 0.68 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 16.21 | 11.56 | NA | 111.83 | 6.75 | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | View |
| Vodafone Essar South Limited | Telecom Service.. | NA | 4.82 | NA | 70.04 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 16.1 | 6.01 | NA | 49.25 | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| RHC Holding Corp. | Media and Enter.. | NA | 2.55 | NA | 24.8 | 0.12 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 117.27 | 4.13 | NA | 60 | 6 | NA | NA | NA | NA | NA | |
| Television Eighteen India Ltd. | Media and Enter.. | 33.62 | 4.63 | NA | 58.6 | 3.04 | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Reliance Capital Ltd. | NBFC | 70 | 3.78 | NA | 54.92 | -23.67 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Kotak Mahindra Bank Ltd. | Banks | 46.94 | 3.67 | NA | 53.39 | 124.11 | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 6.5 | NA | 70.04 | 0.01 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 4.49 | NA | 29.26 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 4.41 | NA | 45.42 | 374.54 | NA | NA | NA | NA | NA | |
| India Infoline | NBFC | 17.44 | 9.28 | NA | 99.93 | NA | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| ACME Tele Power Ltd | NA | NA | 4.02 | NA | 27.52 | 0.83 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.06 | NA | 30.6 | 0.05 | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | 74.27 | 4.61 | NA | 44.55 | -39.63 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 3.8 | NA | NA | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| HCL Infosystems Ltd | Computers - Har.. | 10.22 | 2.72 | NA | 34.41 | NA | 43.10 | 1.53 | 43.25 | 42.05 | 42.40 | View |
| United Bank Of India | Banks | 3.86 | 3.83 | NA | 24.95 | NA | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 15.64 | 7.33 | NA | 50.19 | -0.08 | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Treasury Bill | Sovereign | NA | 3.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd. | NBFC | 51.16 | 5.12 | NA | 49.71 | 398.46 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 12.93 | 0.19 | NA | 1.97 | 0.79 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Ecl Finance Ltd. | NBFC | NA | 10.85 | NA | 74.27 | 395.13 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 7.4 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| DHFL Holdings Pvt Ltd. | NA | NA | 5.85 | NA | 40.03 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 4.42 | NA | 31.39 | -36.09 | NA | NA | NA | NA | NA | |
| ICICI Bank Ltd. | Banks | 25.44 | 4.85 | NA | 49.95 | 42.82 | 811.10 | 0.73 | 818.80 | 797.10 | 797.10 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 4.99 | NA | 34.17 | NA | NA | NA | NA | NA | NA | |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 9.87 | 4.13 | NA | 24.99 | 0.04 | 32.30 | 0.78 | 33.80 | 32.10 | 33.80 | View |
| Canara Bank Ltd. | Banks | 5.06 | 4.97 | NA | 39.56 | -22.34 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| SREI Infrastructure Finance Ltd. | NBFC | 16.11 | 6.08 | NA | 49.82 | 100.99 | 20.30 | 0.50 | 20.90 | 20.00 | 20.70 | View |
| SREI International Finance Ltd | NBFC | 17.08 | 5.14 | NA | 40.87 | 71.03 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 28.34 | 0.15 | NA | 1.5 | 1 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Mahindra & Mahindra Financial Services | NBFC | 14.23 | 8.27 | NA | 50.03 | -0.14 | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Infina Finance Pvt. Ltd. | NBFC | NA | 4.83 | NA | 49.8 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 8.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Securities Trading Corporation Of India Ltd. | Custodial, Depo.. | NA | 4.8 | NA | 49.45 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.08 | 3.3 | NA | 24.97 | 0.71 | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| ICICI Securities Ltd. | NBFC | NA | 3.34 | NA | 34.45 | NA | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 6.62 | NA | 54.28 | 82.97 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.5 | 6.95 | NA | 49.35 | 0.75 | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Corporation Bank | Banks | 5.2 | 8.41 | NA | 50.91 | 2.75 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Canara Bank Ltd | Banks | 5.46 | 8.42 | NA | 50.94 | 2.76 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| UTI Bank Ltd | Banks | 8.82 | 5.56 | NA | 44.94 | -39.63 | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 13.33 | 8.08 | NA | 48.92 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 9.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 5.05 | 3.29 | NA | 24.9 | -49.69 | 24.10 | 2.55 | 25.80 | 23.90 | 24.40 | View |
| Axis Bank Ltd | Banks | 12.35 | 6.28 | NA | 50 | 0.77 | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| National Housing Bank | FI | NA | 7.01 | NA | 56.64 | 14.84 | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 5.9 | 7.3 | NA | 55.35 | 0.99 | 129.40 | 0.39 | 132.00 | 125.20 | 130.80 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.46 | 6.17 | NA | 49.12 | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Andhra Bank | Banks | 4.95 | 10.45 | NA | NA | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Housing Development Finance Corporation Ltd. | HFC | 25.54 | 5.36 | NA | 49.5 | 0.78 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Future Capital Holdings Ltd. | NBFC | 14.22 | 3.77 | NA | 34.81 | 237.88 | 139.50 | 0.58 | 146.80 | 135.70 | 139.05 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 7.69 | NA | NA | NA | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| Karur Vysya Bank Ltd. | Banks | 9.45 | 6.91 | NA | 49.06 | NA | 386.50 | 2.11 | 387.00 | 380.10 | 385.25 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 46.98 | 12.82 | NA | 97.11 | 96.45 | 270.05 | -0.39 | 278.00 | 269.00 | 272.30 | View |
| Punjab & Sind Bank | Banks | 2.81 | 4.93 | NA | 39.82 | 0.75 | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 4.91 | NA | 39.72 | NA | 306.10 | -0.20 | 311.55 | 304.60 | 307.25 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 9.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 3.82 | NA | 24.88 | -0.04 | NA | NA | NA | NA | NA | |
| First Leasing Co. of India Ltd. | NBFC | 4.45 | 3.81 | NA | 24.83 | 0.94 | NA | NA | NA | NA | NA | |
| India Infoline Finance Ltd | NA | NA | 4.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 24.5 | 3.5 | NA | 24.86 | 0.83 | 85.55 | 1.06 | 86.45 | 84.30 | 84.65 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.76 | 16.4 | NA | 124.19 | 403.27 | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.88 | 3.88 | NA | 29.37 | NA | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| State Bank of Patiala | Banks | NA | 11.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 4.78 | NA | NA | NA | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| Syndicate Bank | Banks | 4.8 | 4.7 | NA | NA | NA | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| Tata Capital Financial Services Ltd. | NA | NA | 7.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| BNP Paribas Mutual Fund | NA | NA | 5.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 21.14 | 4.81 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 53.75 |
| Current Assets | 1.41 |
| FI | 7.09 |
| Media and Entertainment | 2.39 |
| Miscellaneous | 0.28 |
| Mutual Funds | 5.88 |
| NBFC | 26.78 |
| Sovereign | 2.43 |
| 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 |
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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