Updated:21 May 2012 03:40:00 PM(IST)
BNP Paribas Monthly Income Plan - Growth : 15.76 (NAV as on May 17, 2012)
52 Week High : 15.91 as on Apr 19, 2012 | 52 Week Low : 14.58 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| More schemes of BNP Paribas Mutual Fund |
| BNP Paribas Flexi Debt Fund - Growth |
| BNP Paribas Bond Fund - Regular - Growth |
| BNP Paribas Equity Fund - Growth |
| BNP Paribas Mid Cap Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.77 | 0.99 | 4.49 | 7.98 | 4.72 | 3.6 | 6.11 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.50 as on Apr - 2012 |
| P/B | 6.84 as on Apr - 2012 |
| Dividend Yield | 0.85 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 54,444.38 as on Apr - 2012 |
| Top 5 Holding (%) | 64.67 as on Apr - 2012 |
| No. of Stocks | 33 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.09 |
| Standard Deviation (?) | 0.84 |
| Sharpe (?) | -0.01 |
| Beta (?) | 0.98 |
| Treynor (?) | -0.01 |
| Sortino (?) | -0.02 |
| Correlation (?) | 0.95 |
| Fama (?) | -0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 17.64%, Debt: 20.78%, Cash: 61.58%) |
| Option | Growth |
| Inception Date | Sep 27, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Shreyash Devalkar, Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | 1029 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Month to 12 Month; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 2.9 | NA | NA | NA | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | View |
| Tata Sons Ltd. | Diversified | NA | 13.96 | NA | 3.02 | -24.93 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 11.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 17.87 | 14.03 | NA | 3.03 | -16.86 | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| GE Money Financial Services Ltd | NBFC | NA | 5.04 | NA | 0.5 | -0.08 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 4.69 | NA | 0.79 | -82.57 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 15.41 | 4.75 | NA | 1.03 | -0.37 | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
| ICICI BANK LTD. | Banks | 27.17 | 0.65 | 700 | 0.07 | -31.51 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.48 | 0.93 | 1,000 | 0.1 | 8.81 | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 1.14 | 350 | 0.11 | 4.86 | NA | NA | NA | NA | NA | |
| Reliance Securites Ltd. | NBFC | NA | 5.07 | NA | 1.1 | NA | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 2.95 | NA | 0.5 | 1.34 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 1.6 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| CBLO | Current Assets | NA | 11.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 14.14 | 0.71 | 2,999 | 0.1 | -30.56 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 19.02 | 0.69 | 10,384 | 0.1 | NA | 103.95 | -1.09 | 105.90 | 103.25 | 104.90 | View |
| State Bank of Patiala | Banks | NA | 14.36 | NA | 2.42 | 0.86 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 28.65 | 0.73 | 500 | 0.08 | -35.01 | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | View |
| Federal Bank Ltd. | Banks | 13.16 | 19.29 | NA | 1.99 | 0.97 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Reliance Capital Ltd. | NBFC | 29.73 | 3.42 | NA | 0.43 | 1.8 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| ITC Ltd | FMCG | 30.72 | 1.23 | 7,169 | 0.15 | 29.31 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.31 | 0.72 | 600 | 0.07 | 5.11 | 1209.20 | -0.12 | 1225.00 | 1204.05 | 1211.00 | View |
| National Aviation Company of India Ltd. | NA | NA | 9.79 | NA | 1.02 | NA | NA | NA | NA | NA | NA | |
| ETHL Communications Holdings Ltd | NA | NA | 5.57 | NA | 0.58 | 0.82 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.77 | 16.81 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Bosch Ltd | Auto & Auto Anc.. | 23.76 | 0.69 | 100 | 0.07 | 4.32 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Castrol India Ltd. | Petroleum, Gas .. | 22.7 | 0.58 | 1,300 | 0.06 | 18.11 | 521.05 | -0.75 | 526.00 | 518.80 | 522.00 | View |
| Indraprastha Gas Ltd. | Utilities - Gas.. | 18.57 | 0.45 | 1,500 | 0.05 | 15.21 | 213.40 | 3.97 | 214.70 | 206.00 | 206.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 0.99 | NA | 0.1 | NA | NA | NA | NA | NA | NA | |
| ACC Ltd. | Construction ma.. | 19.18 | 0.32 | 300 | 0.03 | NA | 1145.10 | -1.28 | 1168.70 | 1142.00 | 1157.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 0.31 | 150 | 0.03 | -NA | 206.75 | 2.99 | 207.70 | 201.25 | 202.40 | View |
| Asian Paints (India) Ltd | Chemicals | 31.61 | 0.31 | 120 | 0.03 | NA | NA | NA | NA | NA | NA | |
| Jubilant Foodworks Ltd | NA | 55.12 | 0.25 | 451 | 0.02 | NA | 1134.25 | -0.41 | 1151.40 | 1123.70 | 1139.25 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 8.87 | NA | 1.49 | 0.54 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 33.33 | 2.73 | NA | 0.44 | 0.3 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Bharti Airtel Ltd | Telecom Service.. | 16.95 | 0.79 | 2,199 | 0.08 | 60.97 | 294.75 | -0.61 | 303.00 | 292.75 | 297.40 | View |
| Sun TV Ltd. | Media and Enter.. | 19.9 | 0.53 | 1,200 | 0.05 | 177.78 | 257.60 | -3.43 | 271.30 | 256.60 | 271.30 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 47.53 | 0.5 | 3,173 | 0.05 | 5.49 | NA | NA | NA | NA | NA | |
| Indraprastha Gas Ltd | Utilities - Gas.. | 18.45 | 0.5 | 1,499 | 0.05 | 11.11 | 213.40 | 3.97 | 214.70 | 206.00 | 206.00 | View |
| DHFL Holdings Pvt Ltd. | NA | NA | 6.32 | NA | 1.03 | 0.79 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.5 | 5.79 | NA | 0.96 | 0.91 | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Karur Vysya Bank Ltd | Banks | 8.91 | 4.77 | NA | 0.59 | NA | 386.50 | 2.11 | 387.00 | 380.10 | 385.25 | View |
| Karur Vysya Bank Ltd. | Banks | 8.95 | 3.88 | NA | 0.6 | 1.28 | 386.50 | 2.11 | 387.00 | 380.10 | 385.25 | View |
| Manappuram Finance Ltd. | NBFC | 5.05 | 6.35 | NA | 1.05 | 1.22 | 24.10 | 2.55 | 25.80 | 23.90 | 24.40 | View |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 4.32 | NA | NA | NA | 27.30 | -0.91 | 27.70 | 27.10 | 27.35 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 9.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 10.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 22.59 | 2.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Infrastructure Finance Ltd. | NBFC | 22.59 | 3.04 | NA | NA | NA | 20.30 | 0.50 | 20.90 | 20.00 | 20.70 | View |
| UTI Bank Ltd | Banks | 10.78 | 6.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 21.26 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 9.39 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 1.13 |
| Auto & Auto Ancillaries | 0.92 |
| Banks | 35.54 |
| Chemicals | 0.49 |
| Construction materials | 0.25 |
| Current Assets | 11.60 |
| Electronics & Electrical Equipments | 0.25 |
| Engineering and Capital Goods | 0.50 |
| Fertilizers, Pesticides & Agrochemicals | 0.44 |
| Food & Food Processing, Beverages | 0.54 |
| Garments, Fashionwear, Lifestyle | 0.70 |
| Mining and Minerals | 0.34 |
| Miscellaneous | 0.14 |
| NBFC | 39.61 |
| Petroleum, Gas and petrochemical products | 0.35 |
| Pharmaceuticals & Biotechnology | 2.03 |
| Realty | 0.63 |
| Research and Education | 0.46 |
| Software and Consultancy Services | 1.63 |
| Telecom Services | 2.44 |
| 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