Updated:21 May 2012 03:40:00 PM(IST)
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» BNP Paribas Short Term Income Fund - Institutional Plan - Growth
BNP Paribas Short Term Income Fund - Institutional Plan - Growth : 12.35 (NAV as on May 17, 2012)
52 Week High : 12.35 as on May 17, 2012 | 52 Week Low : 11.32 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.44 | 2.26 | 4.18 | 9.12 | 7.1 | 1.16 | 2.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 52.92 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.33 |
| Beta (?) | 0.2 |
| Treynor (?) | 0.1 |
| Sortino (?) | 0.54 |
| Correlation (?) | 0.13 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 32.05%, Cash: 67.95%) |
| Option | Growth |
| Inception Date | Sep 13, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chirag Doshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| 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 | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Net Receivables/(Payable) | Current Assets | NA | 1.6 | NA | 0.54 | 13.49 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 70 | 17.1 | NA | 49.49 | 0.65 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Punjab National Bank | Banks | 6.2 | 3.9 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| ETHL Communications Holdings Ltd | NA | NA | 13.07 | NA | 3.81 | -89.14 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.15 | 9.78 | NA | 12.47 | -28.16 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 16.91 | 15.79 | NA | 20.14 | -0.34 | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Oriental Bank of Commerce Ltd. | Banks | 10.08 | 6.78 | NA | 19.64 | -19.56 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Axis Bank Ltd. | Banks | 20.72 | 1.31 | NA | 3.79 | -89.99 | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Union Bank Of India Ltd. | Banks | 9.4 | 1.04 | NA | 3 | 0.55 | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| CBLO | Current Assets | NA | 4.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 67.05 | 20.61 | NA | 49.82 | 0.67 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Ecl Finance Limited | NBFC | NA | 23.54 | NA | 30.01 | -0.01 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 19.51 | 10.2 | NA | 24.67 | NA | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 8.17 | NA | 19.75 | 0.58 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Vijaya Bank | Banks | 5.01 | 6.63 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Canara Bank Ltd | Banks | 5.77 | 17.54 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Bank of India | Banks | 7.56 | 4.13 | NA | 3.26 | 17.98 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Bank of Baroda | Banks | 7.83 | 4.84 | NA | 1.87 | 1.22 | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| State Bank of Mysore | Banks | 5.87 | 4.53 | NA | 6.74 | 0.58 | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| State Bank of Patiala | Banks | NA | 6.06 | NA | 7.45 | 0.76 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 0.63 | NA | 0.2 | -0.1 | NA | NA | NA | NA | NA | |
| HSBC InvestDirect India | NBFC | NA | 8.25 | NA | 1.97 | 0.44 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 3.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 17.17 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 66.82 | 6.14 | NA | 1.46 | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.16 | NA | 1.99 | 0.26 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 11.61 | 2.87 | NA | 0.68 | NA | 640.60 | 1.65 | 649.90 | 630.50 | 645.00 | View |
| ING Vysya Bank Ltd. | Banks | 12.72 | 6.14 | NA | 9.49 | 0.46 | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| Infrastructure Leasing & Financial Services LTD | NBFC | NA | 5.8 | NA | 1.96 | -0.47 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 7.15 | NA | NA | NA | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | View |
| DHFL Holdings Pvt Ltd. | NA | NA | 4.66 | NA | 3.04 | 0.65 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 21.82 | 2.52 | NA | 0.98 | NA | 139.50 | 0.58 | 146.80 | 135.70 | 139.05 | View |
| HDFC Bank Ltd. | Banks | 30.7 | 8.05 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.01 | 7.65 | NA | NA | NA | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| Other Equities | Miscellaneous | NA | 6.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 29.96 | 5.97 | NA | NA | NA | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 32.65 | 5.6 | NA | NA | NA | 261.85 | 0.75 | 264.25 | 258.10 | 260.20 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.5 | 4.66 | NA | NA | NA | 402.75 | 0.70 | 406.35 | 388.70 | 394.10 | View |
| ICICI BANK LTD. | Banks | 25.61 | 4.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.73 | 4.12 | NA | NA | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 4.02 | NA | NA | NA | 323.75 | 0.92 | 327.50 | 320.90 | 320.90 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 15.88 | 3.99 | NA | NA | NA | 1517.45 | -0.72 | 1540.00 | 1498.00 | 1535.20 | View |
| Edelweiss Capital Ltd | NBFC | 32.06 | 7.72 | NA | 5.04 | 973.71 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.88 | 4.83 | NA | 4.8 | 0.8 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Indian Overseas Bank | Banks | 7.29 | 8.31 | NA | NA | NA | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| Manappuram Finance Ltd. | NBFC | 4.98 | 5.82 | NA | NA | NA | 24.10 | 2.55 | 25.80 | 23.90 | 24.40 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 4.22 | NA | NA | NA | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Edelweiss Financial Services Ltd | NBFC | 24.95 | 11.99 | NA | 14.75 | 187.97 | 27.30 | -0.91 | 27.70 | 27.10 | 27.35 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 3.9 | NA | 6.03 | -0.01 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 4.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 8.61 | 6.45 | NA | 9.96 | -0.05 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Muthoot Finance Ltd. | NBFC | 5.59 | 7.44 | NA | NA | NA | 129.40 | 0.39 | 132.00 | 125.20 | 130.80 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 16.14 | NA | 24.95 | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 5.16 | NA | 7.98 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 12.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 4 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 41.17 |
| Current Assets | 4.25 |
| FI | 3.00 |
| HFC | 4.61 |
| Miscellaneous | 1.09 |
| NBFC | 44.67 |
| Steel and Ferrous Metal | 1.20 |
| 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