Updated:07 Feb 2012 03:55:00 PM(IST)
BNP Paribas Overnight Fund - Growth (earlier called "Fortis Overnight Fund - Growth" and "Fortis Overnight Fund - Institutional Plus Plan - Growth") : 15.77 (NAV as on Feb 5, 2012)
52 Week High : 15.77 as on Feb 5, 2012 | 52 Week Low : 14.51 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.21 | 4.35 | 8.73 | 6.61 | 6.82 | 6.33 |
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 (%) | 0.83 |
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) | 1120.99 as on Dec 31, 2011 |
| Fund Manager | Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.83 |
| 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 | 3.47 | 8.24 | NA | 49.69 | 0.74 | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Reliance Capital Ltd. | NBFC | 70.81 | 3.94 | NA | 24.99 | -28.26 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Central Bank of India | Banks | 4.02 | 12.3 | NA | 74.24 | 50.32 | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | 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 | 161.85 | 2.31 | 168.90 | 156.00 | 159.95 | 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 | 0.99 | NA | 0.1 | NA | NA | NA | NA | NA | NA | |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 11.4 | 7.21 | NA | 24.08 | NA | 48.55 | -1.82 | 50.40 | 48.10 | 50.00 | 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 | 64.40 | -8.07 | 70.70 | 62.35 | 70.00 | 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 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Canara Bank Ltd | Banks | 5.26 | 9.67 | NA | 109.54 | 0.69 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.91 | 6.65 | NA | 83.33 | -22.61 | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| Uco Bank | Banks | 4.11 | 4.38 | NA | 49.11 | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | 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 | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | 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 | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| HCL Infosystems Ltd | Computers - Har.. | 10.22 | 8.52 | NA | 69.35 | 76.07 | 44.95 | -1.32 | 45.90 | 44.85 | 45.20 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 7.95 | NA | 64.69 | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | 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 | 0.87 | 306.50 | 296.80 | 305.00 | 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 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | 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 | 60.85 | -3.64 | 65.75 | 60.10 | 65.00 | 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 | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| Export-Import Bank of India Ltd. | FI | NA | 3.93 | NA | 24.95 | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 13.61 | 6.13 | NA | 68.66 | 54.53 | 174.20 | -4.57 | 182.40 | 170.60 | 182.40 | 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 | 134.25 | 2.99 | 136.35 | 127.80 | 131.00 | 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 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Federal Bank Ltd | Banks | 13.46 | 12.82 | NA | 73.69 | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| ING Vysya Bank Ltd | Banks | 14.12 | 8.54 | NA | 49.1 | 887.73 | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Reliance Mediaworks Ltd. | Media and Enter.. | NA | 5.93 | NA | 34.11 | NA | 83.35 | -4.03 | 87.35 | 82.55 | 85.10 | 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 | 193.80 | -3.25 | 203.00 | 190.25 | 201.00 | 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 | 322.15 | 0.09 | 334.45 | 317.60 | 324.05 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 18.57 | 0.5 | 1,499 | 0.05 | 11.11 | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 0.32 | 900 | 0.03 | NA | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Punjab National Bank | Banks | 6.92 | 6.5 | NA | 49.2 | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Federal Bank Ltd. | Banks | 13.16 | 3.29 | NA | 50.25 | -49.49 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| ING Vysya Bank Ltd. | Banks | 11.95 | 4.82 | NA | 54.09 | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Infina Finance Pvt. Ltd. | NBFC | NA | 2.88 | NA | 49.8 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.06 | 8.68 | NA | 108.79 | 632.31 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| SREI Infrastructure Finance Ltd. | NBFC | 13.84 | 6.59 | NA | 74.65 | 0.72 | 32.60 | 0.46 | 33.10 | 31.80 | 32.40 | View |
| Bank of Maharashtra | Banks | 4.85 | 8.24 | NA | 49.75 | 0.75 | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| Dhanalakshmi Bank Ltd. | Banks | 39.75 | 3.25 | NA | 49.78 | 0.73 | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd. | Banks | 8.55 | 8.73 | NA | 97.89 | 136.72 | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | 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 | 490.75 | 0.65 | 493.95 | 475.25 | 475.25 | View |
| IndusInd Bank Ltd | Banks | 15.05 | 4.13 | NA | 24.92 | 0.75 | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 5.95 | 5.72 | NA | 64.79 | NA | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 6.56 | NA | 73.5 | 200.61 | 33.30 | -4.58 | 35.60 | 33.00 | 35.60 | View |
| Monnet Ispat & Energy Ltd. | Steel and Ferro.. | 11.05 | 4.39 | NA | 49.74 | 0.76 | 490.75 | 0.65 | 493.95 | 475.25 | 475.25 | View |
| Manappuram Finance Ltd. | NBFC | 14.61 | 6.54 | NA | 49.5 | 0.9 | 45.15 | -19.95 | 54.40 | 45.15 | 54.10 | 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 | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| Housing Development Finance Corporation Ltd. | HFC | 26.31 | 9.22 | NA | 69.78 | 101.4 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | 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 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 4.38 | NA | 49.09 | -1.22 | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | 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 | 31.80 | -1.40 | 33.40 | 31.50 | 32.50 | View |
| Dena Bank Ltd | Banks | 3.35 | 8.73 | NA | 97.86 | NA | 78.60 | -1.57 | 82.50 | 72.80 | 72.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 66.62 |
| Current Assets | 5.31 |
| FI | 2.22 |
| Media and Entertainment | 2.62 |
| Miscellaneous | 0.05 |
| NBFC | 18.81 |
| Petroleum, Gas and petrochemical products | 4.37 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 517.58 |
| 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