Updated:22 May 2012 02:02:00 PM(IST)
BNP Paribas Fixed Term Fund - Series 21 - Plan H - Growth : 11.03 (NAV as on Mar 29, 2012)
52 Week High : 11.03 as on Mar 29, 2012 | 52 Week Low : 10.15 as on Apr 5, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1858.56 as on Mar 31, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 2.27 | 4.3 | NA | NA | NA | 10.23 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 70.83 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.98 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.7 |
| Beta (?) | 0.78 |
| Treynor (?) | 0.09 |
| Sortino (?) | 5.98 |
| Correlation (?) | 0.41 |
| Fama (?) | 0.05 |
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 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 336.2 as on Feb 29, 2012 |
| Fund Manager | Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.98 |
| 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 |
| JM Financial Products Pvt Ltd. | NBFC | 24.45 | 14.76 | NA | 49.63 | 0.78 | NA | NA | NA | NA | NA | |
| SREI Infrastructure Finance Ltd. | NBFC | 22.76 | 13.29 | NA | 44.67 | 0.79 | 19.50 | -3.94 | 20.90 | 19.40 | 20.60 | View |
| HDFC Bank Ltd | Banks | 27.16 | 7.87 | NA | 24.46 | NA | 496.25 | -0.24 | 505.00 | 492.00 | 503.80 | View |
| Religare Finvest Ltd. | NBFC | NA | 6.79 | NA | 22.83 | 0.78 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.11 | 0.47 | NA | 1.49 | 0.95 | 635.00 | -0.87 | 657.50 | 627.00 | 645.05 | View |
| Karur Vysya Bank Ltd. | Banks | 10.66 | 17.61 | NA | 54.7 | NA | 383.10 | -0.88 | 392.00 | 380.10 | 392.00 | View |
| Edelweiss Capital Ltd. | NBFC | 43.36 | 14.63 | NA | 46 | 0.49 | NA | NA | NA | NA | NA | |
| Religare Securities Ltd. | NBFC | NA | 13.29 | NA | 44.68 | 0.79 | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 16.56 | 11.7 | NA | 36.8 | 0.49 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 7.64 | 1.3 | NA | 4.03 | NA | 395.60 | 1.02 | 402.00 | 394.40 | 395.65 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 14.63 | NA | 46 | 0.49 | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 10.27 | NA | 32.31 | 0.5 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 0.61 | NA | 1.99 | 0.71 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 32.06 | 14.66 | NA | 46.94 | 0.78 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 14.76 | NA | 49.63 | 0.78 | NA | NA | NA | NA | NA | |
| Religare Securities Ltd | NBFC | NA | 13.28 | NA | 44.33 | 0.86 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 27.89 | 13.28 | NA | 44.32 | 0.84 | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd | NBFC | 13.33 | 11.71 | NA | 37.26 | 1.25 | NA | NA | NA | NA | NA | |
| First Blue Home Finance Ltd. | HFC | NA | 10.34 | NA | 34.75 | 0.77 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.3 | NA | 1 | -20.63 | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 5.05 | 11.81 | NA | 39.7 | 0.77 | 23.75 | -1.45 | 24.80 | 23.55 | 24.80 | View |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 14.73 | NA | 49.53 | 0.78 | 27.30 | 0.00 | 28.10 | 27.15 | 27.30 | View |
| Cash | Current Assets | NA | -0.09 | NA | -0.29 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.07 | NA | -0.22 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.30 |
| HFC | 10.34 |
| Miscellaneous | -0.07 |
| NBFC | 89.43 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.41 |
| 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