Updated:08 Feb 2012 12:26:00 PM(IST)
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» BNP Paribas Overnight Fund - Institutional Plan - Growth
BNP Paribas Overnight Fund - Institutional Plan - Growth (earlier called "Fortis Overnight Fund - Institutional Plan - Growth") : 16.26 (NAV as on Feb 6, 2012)
52 Week High : 16.26 as on Feb 6, 2012 | 52 Week Low : 14.89 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.42 | 4.71 | 9.29 | 7.12 | 7.23 | 6.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 41.61 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.38 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.62 |
| Beta (?) | 0.59 |
| Treynor (?) | 0.05 |
| Sortino (?) | NA |
| Correlation (?) | 0.6 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 2, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 822.39 as on Jan 31, 2012 |
| Fund Manager | Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.38 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| Edelweiss Capital Ltd. | NBFC | 37 | 3.95 | NA | 49.73 | 99.9 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 8.24 | NA | 49.69 | 0.74 | 177.50 | 1.49 | 179.20 | 174.90 | 177.50 | View |
| Reliance Capital Ltd. | NBFC | 70.81 | 3.94 | NA | 24.99 | -28.26 | 383.90 | 2.50 | 385.45 | 374.10 | 378.25 | View |
| Central Bank of India | Banks | 4.02 | 12.3 | NA | 74.24 | 50.32 | 98.05 | -1.26 | 100.30 | 97.00 | 100.30 | View |
| Vodafone Essar South Limited | Telecom Service.. | NA | 8.99 | NA | 30.02 | NA | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 8.99 | NA | 30 | 200 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 37.65 | 7.55 | NA | 25.21 | NA | 164.50 | 1.64 | 169.30 | 162.00 | 168.40 | View |
| BIRLA TMT Holding Pvt Ltd | Steel and Ferro.. | NA | 7.49 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 4.4 | NA | 25.29 | 1.76 | NA | NA | NA | NA | NA | |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 11.4 | 7.21 | NA | 24.08 | NA | 49.25 | 1.44 | 50.45 | 48.60 | 48.60 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 8.99 | NA | 30.02 | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 14.9 | NA | 124.86 | NA | NA | NA | NA | NA | NA | |
| India Infoline | NBFC | 17.44 | 11.92 | NA | 99.93 | NA | 66.40 | 3.11 | 68.75 | 64.50 | 64.80 | View |
| Reliance Securites Ltd. | NBFC | NA | 4.78 | NA | 40.08 | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 6.08 | NA | 55.01 | 120.46 | NA | NA | NA | NA | NA | |
| RHC Holding Corp. | Media and Enter.. | NA | 5.53 | NA | 50.01 | -NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 13.33 | 3.75 | NA | 47.2 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 19.34 | 3.64 | NA | 30.5 | 664.45 | 1119.95 | 0.57 | 1124.80 | 1102.65 | 1118.00 | View |
| Canara Bank Ltd | Banks | 5.26 | 9.67 | NA | 109.54 | 0.69 | 519.30 | 1.78 | 520.80 | 507.70 | 515.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.91 | 6.65 | NA | 83.33 | -22.61 | 392.45 | 0.28 | 395.00 | 386.95 | 392.00 | View |
| Uco Bank | Banks | 4.11 | 4.38 | NA | 49.11 | NA | 74.40 | 1.09 | 75.10 | 72.90 | 72.90 | View |
| HSBC InvestDirect India | NBFC | NA | 5.49 | NA | 49.67 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.82 | 11.46 | NA | 128.5 | NA | 59.90 | 1.87 | 60.90 | 58.70 | 58.85 | View |
| State Bank of Hyderabad | Banks | NA | 6.08 | NA | 49.48 | 0.68 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.14 | 9.72 | NA | 79.06 | 433.08 | 73.60 | 3.66 | 74.20 | 71.25 | 71.80 | View |
| HCL Infosystems Ltd | Computers - Har.. | 10.22 | 8.52 | NA | 69.35 | 76.07 | 44.85 | -0.22 | 45.15 | 44.70 | 45.10 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 7.95 | NA | 64.69 | NA | 241.45 | 1.28 | 242.45 | 237.10 | 239.70 | View |
| Industrial Development Bank of India Ltd | Banks | 12.62 | 6.04 | NA | 49.17 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd. | Banks | 28.2 | 4.88 | NA | 39.74 | NA | 302.95 | 0.00 | 305.90 | 299.05 | 304.00 | View |
| Television Eighteen India Ltd. | Media and Enter.. | 24.23 | 6.3 | NA | 39.93 | 0.67 | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Reliance Capital Ltd | NBFC | 68.85 | 4.25 | NA | 34.61 | 250.72 | 383.90 | 2.50 | 385.45 | 374.10 | 378.25 | View |
| Industrial Development Bank of India Ltd. | Banks | 9.66 | 9.94 | NA | 63.05 | 1 | NA | NA | NA | NA | NA | |
| Magma Fincorp Ltd | NBFC | 8.09 | 7.87 | NA | 49.89 | NA | 61.00 | 0.25 | 61.50 | 59.00 | 60.00 | View |
| Religare Securities Ltd. | NBFC | NA | 7.86 | NA | 49.84 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 9.54 | 3.94 | NA | 24.96 | NA | 97.15 | 0.78 | 97.90 | 95.00 | 97.40 | View |
| Export-Import Bank of India Ltd. | FI | NA | 3.93 | NA | 24.95 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK Ltd. | Banks | 27.17 | 3.93 | NA | 24.94 | 0.57 | 925.00 | -1.36 | 929.85 | 912.60 | 927.90 | View |
| RHC Holdings Private Ltd. | NA | NA | 7.87 | NA | 49.91 | -32.98 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.53 | 12.82 | NA | 73.69 | NA | 412.60 | -0.91 | 420.00 | 407.20 | 418.00 | View |
| ING Vysya Bank Ltd | Banks | 13.13 | 8.54 | NA | 49.1 | 887.73 | 342.00 | 1.03 | 343.00 | 333.55 | 333.55 | View |
| Muthoot Finance Ltd. | NBFC | 13.61 | 6.13 | NA | 68.66 | 54.53 | 167.60 | -3.79 | 175.90 | 166.30 | 174.85 | View |
| Reliance Mediaworks Ltd. | Media and Enter.. | NA | 5.93 | NA | 34.11 | NA | 86.00 | 3.18 | 87.40 | 83.00 | 85.00 | View |
| Punjab National Bank | Banks | 6.92 | 6.5 | NA | 49.2 | NA | 984.35 | 0.16 | 991.10 | 975.05 | 985.10 | View |
| Federal Bank Ltd. | Banks | 13.16 | 3.29 | NA | 50.25 | -49.49 | 412.60 | -0.91 | 420.00 | 407.20 | 418.00 | View |
| ING Vysya Bank Ltd. | Banks | 11.95 | 4.82 | NA | 54.09 | NA | 342.00 | 1.03 | 343.00 | 333.55 | 333.55 | View |
| Securities Trading Corporation Of India Ltd. | Custodial, Depo.. | NA | 2.86 | NA | 49.45 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 4.85 | 8.24 | NA | 49.75 | 0.75 | 53.70 | 6.97 | 58.40 | 51.50 | 53.00 | View |
| Dhanalakshmi Bank Ltd. | Banks | 39.75 | 3.25 | NA | 49.78 | 0.73 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.06 | 8.68 | NA | 108.79 | 632.31 | 519.30 | 1.78 | 520.80 | 507.70 | 515.00 | View |
| Karur Vysya Bank Ltd. | Banks | 8.55 | 8.73 | NA | 97.89 | 136.72 | 392.45 | 0.28 | 395.00 | 386.95 | 392.00 | View |
| SREI Infrastructure Finance Ltd. | NBFC | 13.84 | 6.59 | NA | 74.65 | 0.72 | 32.70 | 0.31 | 33.65 | 32.30 | 32.60 | View |
| CBLO | Current Assets | NA | 5.31 | NA | 59.53 | 13 | NA | NA | NA | NA | NA | |
| Infina Finance Pvt. Ltd. | NBFC | NA | 2.88 | NA | 49.8 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.7 | 7.15 | NA | 109.32 | 1 | 474.60 | 0.88 | 477.95 | 466.05 | 476.00 | View |
| Cash Management Bill | NA | NA | 5.91 | NA | 74.46 | NA | NA | NA | NA | NA | NA | |
| J M Financial Ltd. | NBFC | 99.81 | 3.94 | NA | 49.62 | 98.85 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 17.08 | 5.92 | NA | 74.12 | 51.45 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 12.25 | 3.95 | NA | 49.44 | 101.75 | NA | NA | NA | NA | NA | |
| Monnet Ispat Ltd | Steel and Ferro.. | 11 | 3.94 | NA | 49.36 | NA | 490.95 | 0.04 | 491.95 | 481.40 | 481.40 | View |
| IndusInd Bank Ltd | Banks | 15.05 | 4.13 | NA | 24.92 | 0.75 | 302.95 | 0.00 | 305.90 | 299.05 | 304.00 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 5.95 | 5.72 | NA | 64.79 | NA | 816.10 | -1.23 | 830.00 | 810.05 | 818.00 | View |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 6.56 | NA | 73.5 | 200.61 | 33.40 | 0.30 | 34.25 | 32.90 | 33.40 | View |
| Monnet Ispat & Energy Ltd. | Steel and Ferro.. | 11.05 | 4.39 | NA | 49.74 | 0.76 | 490.95 | 0.04 | 491.95 | 481.40 | 481.40 | View |
| Manappuram Finance Ltd. | NBFC | 14.61 | 6.54 | NA | 49.5 | 0.9 | 48.90 | 8.31 | 49.90 | 41.55 | 45.15 | View |
| KEC International Ltd. | Power Transmiss.. | 10.05 | 3.51 | NA | 39.78 | 0.81 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.69 | 9.73 | NA | 73.62 | NA | 72.45 | 2.19 | 72.90 | 71.00 | 71.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 26.31 | 9.22 | NA | 69.78 | 101.4 | 694.75 | 1.37 | 695.00 | 686.80 | 687.55 | View |
| UTI Bank Ltd | Banks | 12.67 | 6.56 | NA | 49.67 | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 6.48 | NA | 49.03 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 4.37 | NA | 49.04 | 9.34 | 273.05 | 0.68 | 274.00 | 269.45 | 274.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 4.38 | NA | 49.09 | -1.22 | 533.40 | -0.39 | 538.00 | 528.20 | 534.00 | View |
| National Housing Bank | FI | NA | 7.08 | NA | 42.73 | -13.36 | NA | NA | NA | NA | NA | |
| TV18 Broadcast Ltd | Media and Enter.. | NA | 4.14 | NA | 24.95 | 0.82 | 32.25 | 1.42 | 32.75 | 31.30 | 31.80 | View |
| Dena Bank Ltd | Banks | 3.35 | 8.73 | NA | 97.86 | NA | 80.70 | 2.67 | 81.35 | 79.00 | 79.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 61.35 |
| Current Assets | 0.77 |
| Media and Entertainment | 3.60 |
| Miscellaneous | 3.09 |
| NBFC | 25.18 |
| Petroleum, Gas and petrochemical products | 6.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -298.59 |
| 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