Updated:23 May 2012 02:23:00 PM(IST)
BNP Paribas Overnight Fund - Growth (earlier called "Fortis Overnight Fund - Growth" and "Fortis Overnight Fund - Institutional Plus Plan - Growth") : 16.21 (NAV as on May 21, 2012)
52 Week High : 16.21 as on May 21, 2012 | 52 Week Low : 14.86 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.35 | 4.61 | 9.08 | 6.88 | 7.01 | 6.45 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 28.68 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.16 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.45 |
| Beta (?) | 0.6 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | 0.01 |
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) | 0 as on Apr 30, 2012 |
| Fund Manager | Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.16 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000 |
| 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 | 4.82 | 6.83 | NA | NA | NA | 139.90 | -2.20 | 143.25 | 137.10 | 137.10 | View |
| Reliance Capital Ltd. | NBFC | 70.81 | 3.94 | NA | 24.99 | -28.26 | 309.20 | 0.55 | 313.90 | 304.45 | 306.80 | View |
| Central Bank of India | Banks | 4.02 | 12.3 | NA | 74.24 | 50.32 | 71.20 | -0.90 | 72.50 | 69.20 | 71.10 | 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 | 170.00 | 0.00 | 173.00 | 167.05 | 167.05 | 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 | 4.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 11.4 | 7.21 | NA | 24.08 | NA | 31.20 | -2.95 | 32.40 | 31.10 | 32.40 | 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 | 48.65 | -0.71 | 49.50 | 47.40 | 48.60 | 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 | 4.4 | NA | NA | 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 | 960.65 | -0.51 | 969.60 | 951.50 | 960.00 | View |
| Canara Bank Ltd | Banks | 5.77 | 4.66 | NA | NA | NA | 386.35 | -1.48 | 393.30 | 383.25 | 392.15 | View |
| Karur Vysya Bank Ltd | Banks | 9.19 | 5.12 | NA | NA | NA | 380.50 | -0.35 | 390.00 | 367.95 | 390.00 | View |
| Uco Bank | Banks | 4.75 | 14.02 | NA | NA | NA | 66.25 | 0.00 | 66.55 | 64.15 | 65.75 | 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 | 51.40 | -0.10 | 51.85 | 51.00 | 51.45 | 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 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| HCL Infosystems Ltd | Computers - Har.. | 10.22 | 8.52 | NA | 69.35 | 76.07 | 42.65 | -0.47 | 42.95 | 42.10 | 42.10 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 7.95 | NA | 64.69 | NA | 201.30 | -0.42 | 203.65 | 199.25 | 200.85 | View |
| Industrial Development Bank of India Ltd | Banks | 5.8 | 6 | NA | 49.69 | 0.73 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd. | Banks | 28.2 | 4.88 | NA | 39.74 | NA | 302.50 | -1.00 | 305.90 | 298.15 | 305.90 | 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 | 34.92 | 4.82 | NA | 39.95 | NA | 309.20 | 0.55 | 313.90 | 304.45 | 306.80 | View |
| Industrial Development Bank of India Ltd. | Banks | 9.66 | 9.94 | NA | 63.05 | 1 | NA | NA | NA | NA | NA | |
| RHC Holdings Private Ltd. | NA | NA | 7.87 | NA | 49.91 | -32.98 | NA | NA | NA | NA | NA | |
| Magma Fincorp Ltd | NBFC | 8.09 | 7.87 | NA | 49.89 | NA | 58.45 | -0.51 | 61.70 | 57.00 | 58.00 | View |
| Religare Securities Ltd. | NBFC | NA | 7.86 | NA | 49.84 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.29 | 4.68 | NA | NA | NA | 77.90 | -1.77 | 79.65 | 77.75 | 79.30 | View |
| Export-Import Bank of India Ltd. | FI | NA | 3.93 | NA | 24.95 | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 5.9 | 5.41 | NA | 44.85 | 0.92 | 124.80 | -3.29 | 128.50 | 124.50 | 128.00 | View |
| J M Financial Ltd. | NBFC | 99.81 | 3.94 | NA | 49.62 | 98.85 | NA | NA | NA | NA | NA | |
| Ericsson India Pvt. Ltd. | Telecom Service.. | NA | 1.43 | NA | 24.69 | 0.89 | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 4.24 | NA | 24.38 | NA | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 24.22 | 3.46 | NA | 19.89 | NA | 140.15 | 0.54 | 145.30 | 138.40 | 144.95 | View |
| Net Receivables/(Payable) | Current Assets | NA | 12.82 | NA | 1.24 | -3 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 0.86 | NA | 14.87 | 0.54 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.7 | 7.15 | NA | 109.32 | 1 | 400.00 | -1.22 | 404.90 | 400.00 | 404.90 | View |
| Federal Bank Ltd | Banks | 13.46 | 12.82 | NA | 73.69 | NA | 400.10 | -1.32 | 407.00 | 397.10 | 405.00 | View |
| ING Vysya Bank Ltd | Banks | 14.12 | 8.54 | NA | 49.1 | 887.73 | 330.95 | -1.91 | 336.95 | 329.00 | 334.00 | View |
| Reliance Mediaworks Ltd. | Media and Enter.. | NA | 5.93 | NA | 34.11 | NA | 55.55 | -5.04 | 58.95 | 55.30 | 58.90 | View |
| CBLO | Current Assets | NA | 5.31 | NA | 59.53 | 13 | NA | NA | NA | NA | NA | |
| Ess Dee Aluminium Ltd. | Non Ferrous met.. | 12.96 | 1.42 | NA | 24.67 | NA | 138.40 | 0.33 | 142.50 | 135.00 | 135.00 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 14.69 | NA | 1.42 | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 10.28 | NA | 1 | 0.28 | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 4.89 | NA | 0.47 | -0.04 | NA | NA | NA | NA | NA | |
| Bosch Ltd | Auto & Auto Anc.. | 22.42 | 0.69 | 100 | 0.07 | 4.32 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Sun TV Ltd. | Media and Enter.. | 23 | 0.53 | 1,200 | 0.05 | 177.78 | 251.00 | -0.91 | 258.70 | 250.35 | 253.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 18.57 | 0.5 | 1,499 | 0.05 | 11.11 | 208.85 | 1.16 | 210.95 | 205.20 | 205.20 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 0.32 | 900 | 0.03 | NA | 319.90 | -1.60 | 329.70 | 318.55 | 323.00 | View |
| Punjab National Bank | Banks | 6.92 | 6.5 | NA | 49.2 | NA | 707.65 | -1.71 | 719.95 | 703.50 | 718.00 | View |
| Federal Bank Ltd. | Banks | 13.16 | 3.29 | NA | 50.25 | -49.49 | 400.10 | -1.32 | 407.00 | 397.10 | 405.00 | View |
| ING Vysya Bank Ltd. | Banks | 12.28 | 6.03 | NA | 49.56 | -8.37 | 330.95 | -1.91 | 336.95 | 329.00 | 334.00 | View |
| Infina Finance Pvt. Ltd. | NBFC | NA | 2.88 | NA | 49.8 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 5.12 | NA | NA | NA | 386.35 | -1.48 | 393.30 | 383.25 | 392.15 | View |
| SREI Infrastructure Finance Ltd. | NBFC | 13.84 | 6.59 | NA | 74.65 | 0.72 | 19.15 | 0.00 | 19.65 | 18.85 | 19.00 | View |
| Bank of Maharashtra | Banks | 4.85 | 8.24 | NA | 49.75 | 0.75 | 46.95 | -1.78 | 47.90 | 46.70 | 47.80 | View |
| Dhanalakshmi Bank Ltd. | Banks | 39.75 | 3.25 | NA | 49.78 | 0.73 | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd. | Banks | 9.19 | 14.02 | NA | NA | NA | 380.50 | -0.35 | 390.00 | 367.95 | 390.00 | View |
| Cash Management Bill | NA | NA | 5.91 | NA | 74.46 | NA | 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 | 416.80 | -0.17 | 418.75 | 415.05 | 415.05 | View |
| IndusInd Bank Ltd | Banks | 15.05 | 4.13 | NA | 24.92 | 0.75 | 302.50 | -1.00 | 305.90 | 298.15 | 305.90 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 5.95 | 5.72 | NA | 64.79 | NA | 900.05 | 0.18 | 902.75 | 887.15 | 898.00 | View |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 9 | NA | 74.55 | 0.83 | 27.60 | 1.47 | 27.80 | 27.20 | 27.55 | View |
| Monnet Ispat & Energy Ltd. | Steel and Ferro.. | 11.05 | 4.39 | NA | 49.74 | 0.76 | 416.80 | -0.17 | 418.75 | 415.05 | 415.05 | View |
| Manappuram Finance Ltd. | NBFC | 14.61 | 6.54 | NA | 49.5 | 0.9 | 22.40 | -3.66 | 23.30 | 22.20 | 23.25 | View |
| KEC International Ltd. | Power Transmiss.. | 10.05 | 3.51 | NA | 39.78 | 0.81 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.84 | 6.01 | NA | 49.78 | 0.74 | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | View |
| Housing Development Finance Corporation Ltd. | HFC | 26.31 | 9.22 | NA | 69.78 | 101.4 | 638.00 | -0.72 | 643.45 | 629.10 | 639.80 | 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 | 5.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 47.34 | 5.13 | NA | NA | NA | 272.60 | 0.39 | 275.85 | 271.60 | 273.50 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 6.02 | NA | 49.48 | 0.8 | 533.65 | -3.18 | 548.90 | 531.00 | 547.80 | 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 | 3.61 | NA | 29.84 | 0.82 | 21.40 | -3.60 | 22.30 | 21.20 | 22.20 | View |
| Dena Bank Ltd | Banks | 3.35 | 8.73 | NA | 97.86 | NA | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| Bank of India | Banks | 7.56 | 4.67 | NA | NA | NA | 311.60 | 1.28 | 314.00 | 304.35 | 305.95 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 4.78 | NA | NA | NA | 355.00 | -0.85 | 358.60 | 351.75 | 354.20 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 6.03 | NA | 49.94 | NA | 219.05 | -0.02 | 220.50 | 214.45 | 216.60 | View |
| India Infoline Finance Ltd | NA | NA | 9.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 4.68 | NA | NA | NA | 459.00 | 0.44 | 459.95 | 453.00 | 459.95 | View |
| HDFC Bank Ltd | Banks | 24.65 | 4.67 | NA | NA | NA | 487.65 | -0.33 | 492.90 | 482.20 | 490.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.48 | NA | NA | NA | 638.00 | -0.72 | 643.45 | 629.10 | 639.80 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 3.42 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 42.02 |
| Consumer Durables and Electronics | 2.05 |
| Current Assets | 2.14 |
| FI | 5.09 |
| HFC | 6.48 |
| Media and Entertainment | 4.40 |
| Miscellaneous | -0.00 |
| NBFC | 32.69 |
| Petroleum, Gas and petrochemical products | 5.13 |
| 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.
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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