Updated:22 May 2012 01:33:00 PM(IST)
BNP Paribas Fixed Term Fund - Series 21 - Plan D - Growth : 10.95 (NAV as on Mar 5, 2012)
52 Week High : 10.95 as on Mar 5, 2012 | 52 Week Low : 10.08 as on Mar 11, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1849.23 as on Mar 8, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.13 | 4.11 | NA | NA | NA | 9.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 62.67 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.26 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.5 |
| Beta (?) | 0.72 |
| Treynor (?) | 0.08 |
| Sortino (?) | 4.65 |
| Correlation (?) | 0.37 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 1, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 309.88 as on Jan 31, 2012 |
| Fund Manager | Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.26 |
| 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 |
| Federal Bank Ltd | Banks | 9.78 | 12.8 | NA | 39.66 | 0.79 | 404.55 | -1.63 | 414.90 | 404.00 | 414.90 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 12.8 | NA | 39.65 | 0.82 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 12.8 | NA | 39.65 | 0.82 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd. | NBFC | 43.87 | 11.7 | NA | 34.08 | 0.57 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.45 | 9.6 | NA | 29.75 | 0.81 | 304.95 | -0.97 | 311.05 | 303.30 | 311.05 | View |
| United Bank Of India | Banks | 4.07 | 9.6 | NA | 29.75 | 0.81 | 56.30 | -1.14 | 57.95 | 56.15 | 57.60 | View |
| Bank of India | Banks | 9.14 | 7.36 | NA | 22.81 | 0.82 | 314.50 | -1.10 | 323.60 | 313.05 | 319.15 | View |
| Industrial Development Bank of India Ltd | Banks | 5.48 | 7.74 | NA | 23.81 | -0.8 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 6.61 | 3.2 | NA | 9.92 | 0.84 | 79.50 | -1.18 | 81.70 | 79.25 | 81.60 | View |
| Net Receivables/(Payable) | Current Assets | NA | -0.1 | NA | -0.29 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 33.33 | 12.64 | NA | 38.89 | 0.86 | 311.50 | -0.78 | 319.80 | 309.05 | 317.70 | View |
| Federal Bank Ltd. | Banks | 12.93 | 12.68 | NA | 36.96 | 0.5 | 404.55 | -1.63 | 414.90 | 404.00 | 414.90 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 12.64 | NA | 36.85 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 36.01 | 12.65 | NA | 39.21 | 0.84 | 311.50 | -0.78 | 319.80 | 309.05 | 317.70 | View |
| IndusInd Bank Ltd. | Banks | 19.18 | 9.56 | NA | 28.87 | 0.87 | 304.95 | -0.97 | 311.05 | 303.30 | 311.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 7.68 | NA | 23.8 | -0.02 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 6.11 | 15.13 | NA | 32.17 | 0.47 | 405.50 | -0.10 | 410.00 | 405.10 | 406.00 | View |
| Canara Bank Ltd. | Banks | 7.7 | 10.93 | NA | 23.25 | 0.51 | 395.30 | 0.94 | 402.00 | 394.40 | 395.65 | View |
| Dena Bank Ltd. | Banks | 5.68 | 10.81 | NA | 22.98 | 0.48 | 85.80 | -0.58 | 88.10 | 85.40 | 87.40 | View |
| Karur Vysya Bank Ltd. | Banks | 10.96 | 10.81 | NA | 22.98 | 0.48 | 382.30 | -1.09 | 392.00 | 380.10 | 392.00 | View |
| Bank of Baroda | Banks | 8.48 | 9.94 | NA | 21.14 | 0.47 | 668.80 | 0.37 | 678.50 | 657.70 | 671.00 | View |
| Uco Bank | Banks | 7.23 | 8.65 | NA | 18.38 | 0.46 | 67.10 | -1.25 | 69.45 | 66.70 | 68.55 | View |
| CBLO | Current Assets | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 32.06 | 11.59 | NA | 34.47 | 0.6 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 11.63 | NA | 36.03 | 0.4 | 27.35 | 0.18 | 28.10 | 27.15 | 27.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 50.24 |
| Current Assets | -0.11 |
| NBFC | 49.87 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.21 |
| 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