Updated:22 May 2012 01:32:00 PM(IST)
BNP Paribas Fixed Term Fund - Series 20 - Plan C - Growth : 11.24 (NAV as on May 9, 2012)
52 Week High : 11.24 as on May 9, 2012 | 52 Week Low : 10.31 as on May 13, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1878.01 as on May 10, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.71 | 2.2 | 4.32 | 9.49 | NA | NA | 9.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 68.46 as on Mar - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 1.23 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.91 |
| Beta (?) | 0.46 |
| Treynor (?) | 0.2 |
| Sortino (?) | 2.97 |
| Correlation (?) | 0.23 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 24.68%, Cash: 75.32%) |
| Option | Growth |
| Inception Date | Feb 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 247.33 as on Mar 31, 2012 |
| Fund Manager | Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.23 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Reliance Commercial Finance Pvt Ltd. | NA | NA | 15.32 | NA | 34.9 | 0.89 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd. | NBFC | 43.36 | 13.86 | NA | 31.86 | -8.7 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 14 | NA | 34.64 | 0.87 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 12.95 | NA | 32.02 | 0.25 | 310.20 | -1.19 | 319.80 | 309.05 | 317.70 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 11.74 | NA | 29.03 | -0.09 | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 16.56 | 14.19 | NA | 32.6 | 30.78 | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 10 | NA | 24.74 | 0.86 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.6 | NA | 3.96 | -5.04 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.85 | NA | 2.07 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.64 | 0.59 | NA | 1.31 | NA | 460.00 | -1.21 | 472.90 | 459.95 | 466.50 | View |
| Canara Bank Ltd | Banks | 7.7 | 0.04 | NA | 0.1 | NA | 394.40 | 0.72 | 402.00 | 394.40 | 395.65 | View |
| Canara Bank Ltd. | Banks | 5.99 | 0.04 | NA | 0.1 | 1.63 | 394.40 | 0.72 | 402.00 | 394.40 | 395.65 | View |
| Reliance Home Finance Ltd. | NA | NA | 14 | NA | 34.64 | 0.87 | NA | NA | NA | NA | NA | |
| BIRLA TMT Holding Pvt Ltd. | Steel and Ferro.. | NA | 7.19 | NA | 17.66 | 0.8 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 8.01 | 0.48 | NA | 1.09 | NA | 52.90 | -1.95 | 54.95 | 52.85 | 54.50 | View |
| Edelweiss Capital Ltd | NBFC | 32.06 | 13.9 | NA | 32.48 | 0.7 | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd | NBFC | 13.33 | 9.92 | NA | 23.04 | -29.33 | NA | NA | NA | NA | NA | |
| BIRLA TMT Holding Pvt Ltd | Steel and Ferro.. | NA | 7.2 | NA | 17.81 | 0.84 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.99 | NA | 2.45 | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 4.98 | 14 | NA | 34.64 | 0.87 | 23.70 | -1.66 | 24.80 | 23.55 | 24.80 | View |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 13.5 | NA | 33.4 | 0.86 | 27.35 | 0.18 | 28.10 | 27.15 | 27.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 2.59 |
| NBFC | 90.21 |
| Steel and Ferrous Metal | 7.20 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.76 |
| 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