Updated:22 May 2012 03:44:00 PM(IST)
BNP Paribas Fixed Term Fund - Series 22 - Plan D - Growth : 10.58 (NAV as on May 21, 2012)
52 Week High : 10.58 as on May 21, 2012 | 52 Week Low : 10.01 as on Sep 2, 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 (%) | 0.51 | 2.13 | 3.85 | NA | NA | NA | 8.06 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 64.29 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.64 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.57 |
| Beta (?) | 0.65 |
| Treynor (?) | 0.07 |
| Sortino (?) | NA |
| Correlation (?) | 0.09 |
| 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 | Aug 30, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 112.82 as on Apr 30, 2012 |
| Fund Manager | Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.64 |
| 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 |
| SREI Infrastructure Finance Ltd. | NBFC | 22.76 | 12.79 | NA | 14.18 | 0.24 | 19.15 | -5.67 | 20.90 | 18.95 | 20.60 | View |
| Federal Bank Ltd | Banks | 10.1 | 12.87 | NA | 14.52 | 1.21 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| State Bank of Patiala | Banks | NA | 12.87 | NA | 14.52 | 1.18 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 12.87 | NA | 14.52 | 1.18 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 12.83 | NA | 14.48 | 1.22 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 12.85 | NA | 14.5 | 1.18 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd. | Banks | 12.72 | 11.55 | NA | 12.81 | 0.45 | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| Kotak Mahindra Primus | NBFC | NA | 10.8 | NA | 12.18 | 1.18 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.15 | NA | -0.16 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.62 | NA | 0.7 | -18.56 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.13 | NA | -0.14 | NA | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 22.59 | 12.83 | NA | 14.48 | 1.22 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.04 | 11.58 | NA | 13.06 | 1.15 | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 50.19 |
| Current Assets | 0.62 |
| Miscellaneous | -0.13 |
| NBFC | 49.32 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.19 |
| 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