Updated:22 May 2012 02:35:00 PM(IST)
BNP Paribas Fixed Term Fund - Series 22 - Plan A - Growth : 11.00 (NAV as on May 9, 2012)
52 Week High : 11.00 as on May 9, 2012 | 52 Week Low : 10.08 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 (%) | 0.74 | 2.23 | 4.29 | NA | NA | NA | 9.86 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 72.71 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.17 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.77 |
| Beta (?) | 0.72 |
| Treynor (?) | 0.12 |
| Sortino (?) | 5.22 |
| Correlation (?) | 0.37 |
| Fama (?) | 0.07 |
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 | May 5, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 135.43 as on Mar 31, 2012 |
| Fund Manager | Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.17 |
| 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 |
| Manappuram General Fin & Leasing Ltd. | NBFC | 16.56 | 14.33 | NA | 18.2 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd. | NBFC | 43.36 | 14.33 | NA | 18.2 | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 5.59 | 14.61 | NA | 19.79 | 0.85 | 129.50 | 0.08 | 131.70 | 128.10 | 131.70 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 14.33 | NA | 18.2 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 14.61 | NA | 19.79 | 0.85 | NA | NA | NA | NA | NA | |
| SREI Infrastructure Finance Ltd. | NBFC | 22.76 | 14.12 | NA | 19.13 | 0.79 | 19.10 | -5.91 | 20.90 | 19.05 | 20.60 | View |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 14.06 | NA | 17.86 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.16 | NA | 0.22 | -37.14 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.12 | NA | -0.14 | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd | NBFC | 13.33 | 14.34 | NA | 18.43 | 1.25 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 14.61 | NA | 19.79 | 0.85 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 32.06 | 14.36 | NA | 18.56 | 0.7 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 22.59 | 14.25 | NA | 19.3 | 0.87 | NA | NA | NA | NA | NA | |
| First Blue Home Finance Ltd. | HFC | NA | 14.14 | NA | 19.15 | 0.81 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.9 | NA | -1.21 | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 4.98 | 14.61 | NA | 19.79 | 0.85 | 23.65 | -1.87 | 24.80 | 23.55 | 24.80 | View |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 13.88 | NA | 18.8 | 0.84 | 27.25 | -0.18 | 28.10 | 27.15 | 27.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.73 |
| HFC | 14.14 |
| NBFC | 86.59 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.04 |
| 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