Updated:22 May 2012 03:31:00 PM(IST)
BNP Paribas Fixed Term Fund - Series 22 - Plan B - Growth : 10.78 (NAV as on May 18, 2012)
52 Week High : 10.78 as on May 18, 2012 | 52 Week Low : 10.06 as on Jul 14, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of BNP Paribas Mutual Fund |
| BNP Paribas Dividend Yield Fund - Growth |
| BNP Paribas Mid Cap Fund - Growth |
| BNP Paribas Equity Fund - Growth |
| BNP Paribas Bond Fund - Institutional - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.36 | 4.21 | NA | NA | NA | 9.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 69.90 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.07 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.41 |
| Beta (?) | 1.18 |
| Treynor (?) | 0.04 |
| Sortino (?) | 1.41 |
| Correlation (?) | 0.55 |
| Fama (?) | 0.03 |
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 | Jul 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 321.96 as on Apr 30, 2012 |
| Fund Manager | Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.07 |
| 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 |
| Muthoot Finance Ltd. | NBFC | 5.59 | 15.03 | NA | 48.38 | 1.03 | 129.05 | -0.27 | 131.70 | 128.10 | 131.70 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 13.73 | NA | 44.2 | 0.98 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 13.72 | NA | 44.16 | 1 | 457.00 | -1.86 | 472.90 | 452.40 | 466.50 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 13.71 | NA | 44.15 | 1 | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 13.71 | NA | 44.14 | 1.04 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 22.59 | 13.7 | NA | 44.1 | 1.07 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.29 | 8.66 | NA | 27.9 | 0.99 | 79.30 | -1.43 | 81.70 | 78.80 | 81.60 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 7.61 | NA | 24.5 | 1.07 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.08 | NA | -0.26 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.8 | 13.71 | NA | 43.4 | 0.54 | NA | NA | NA | NA | NA | |
| SREI Infrastructure Finance Ltd. | NBFC | 22.76 | 13.66 | NA | 43.23 | 0.37 | 19.15 | -5.67 | 20.90 | 18.95 | 20.60 | View |
| CBLO | Current Assets | NA | 0.21 | NA | 0.69 | -30.26 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd. | Banks | 19.18 | 13.64 | NA | 41.92 | 0.79 | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Cash | Current Assets | NA | -0.09 | NA | -0.29 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 49.82 |
| Current Assets | 0.21 |
| Miscellaneous | -0.08 |
| NBFC | 50.04 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.98 |
| 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