Updated:22 May 2012 03:44:00 PM(IST)
BNP Paribas Fixed Term Fund - Series 22 - Plan C - Growth : 10.77 (NAV as on May 21, 2012)
52 Week High : 10.77 as on May 21, 2012 | 52 Week Low : 10.02 as on Aug 3, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.39 | 1.79 | 4.59 | NA | NA | NA | 9.6 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 61.61 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.64 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.57 |
| Beta (?) | 1.69 |
| Treynor (?) | 0.05 |
| Sortino (?) | NA |
| Correlation (?) | 0.72 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 91.43%, Cash: 8.57%) |
| Option | Growth |
| Inception Date | Jul 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 96.76 as on Apr 30, 2012 |
| Fund Manager | Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.64 |
| 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 |
| CBLO | Current Assets | NA | 2.22 | NA | 2.15 | -1.77 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 6.35 | NA | 6.14 | NA | NA | NA | NA | NA | NA | |
| First Blue Home Finance Ltd. | HFC | NA | 13.54 | NA | 13.1 | 0.46 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 13.53 | NA | 13.09 | -0.08 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 22.59 | 12.78 | NA | 12.37 | 0.11 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 11.44 | NA | 11.06 | NA | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 10.33 | NA | 9.99 | -0.01 | 27.20 | -0.37 | 28.10 | 27.15 | 27.30 | View |
| Kotak Mahindra Primus | NBFC | NA | 9.2 | NA | 8.9 | -NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 10.31 | NA | 9.97 | 0.02 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| TATA Capital Ltd | NBFC | NA | 10.41 | NA | 9.99 | -0.12 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 5.6 | NA | 5.37 | NA | NA | NA | NA | NA | NA | |
| Tata Capital Financial Services Ltd. | NA | NA | 10.32 | NA | 9.98 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 2.22 |
| FI | 10.32 |
| HFC | 13.54 |
| Miscellaneous | 6.35 |
| NBFC | 67.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.8 |
| 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
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