Updated:22 May 2012 03:44:00 PM(IST)
BNP Paribas Fixed Term Fund - Series 22 - Plan E - Growth : 10.45 (NAV as on May 21, 2012)
52 Week High : 10.45 as on May 21, 2012 | 52 Week Low : 10.01 as on Oct 19, 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 (%) | 0.44 | 2.12 | 3.72 | NA | NA | NA | 7.61 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 63.88 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.65 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
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 | Oct 13, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 77.95 as on Apr 30, 2012 |
| Fund Manager | Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.65 |
| 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 |
| State Bank of Patiala | Banks | NA | 12.3 | NA | 9.58 | 1.1 | NA | NA | NA | NA | NA | |
| UTI Bank Ltd | Banks | 11.88 | 11.09 | NA | 8.49 | -8.21 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 12.3 | NA | 9.58 | 1.1 | 457.00 | -1.86 | 472.90 | 452.40 | 466.50 | View |
| Vijaya Bank | Banks | 5.82 | 12.22 | NA | 9.29 | 0.82 | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| State Bank of Hyderabad | Banks | NA | 12.28 | NA | 9.57 | 1.11 | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 12.24 | NA | 9.54 | 1.22 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 12.26 | NA | 9.56 | 1.17 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd. | Banks | 6.06 | 14.7 | NA | 11.26 | 0.39 | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| ING Vysya Bank Ltd. | Banks | 12.72 | 6.13 | NA | 4.69 | 0.29 | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| Net Receivables/(Payable) | Current Assets | NA | -0.14 | NA | -0.1 | 12.99 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.67 | NA | 0.52 | -17.41 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 14.74 | NA | 11.49 | 1.17 | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| Axis Bank Ltd | Banks | 10.78 | 11.12 | NA | 8.66 | 1.1 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 6.15 | NA | 4.79 | 1.16 | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 6.08 | NA | 4.74 | 1.14 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 74.96 |
| Current Assets | 0.67 |
| Miscellaneous | -0.12 |
| NBFC | 24.50 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.79 |
| 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