BNP Paribas Bond Fund - Institutional Plan (G)
11.694
0 (0.02%)
NAV as on May-25-2012
Fund Family BNP Paribas Mutual Fund
Fund Class Debt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 68 |
| 3 mth | 1.9 | 34 |
| 6 mth | 4.2 | 56 |
| 1 year | 9.2 | 35 |
| 2 year | 8.0 | 12 |
| 3 year | - | 36 |
| 5 year | - | - |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.8 | - | - | - | - |
| 2011 | 2.1 | 1.9 | 2.4 | 2.0 | 9.0 |
| 2010 | - | 0.9 | 1.5 | 1.2 | 3.8 |
| 2009 | -7.2 | -1.1 | 0.1 | 0.1 | -14.2 |
| 2008 | - | - | - | 15.8 | 15.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.9 | 4.2 | 9.2 | 8.0 | -- | -- |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | -0.1 | 0.3 | 0.0 | 1.8 | 3.0 | -- | -- |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
Investment Info
Investment Objective
The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 27, 2008 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 91.23 (Mar-31-2012) |
| Minimum Investment | Rs.500000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Puneet Pal View performance of schemes managed by the Fund Manager |
| Notes | Fortis Mutual Fund have been acquired by BNP Paribas Asset Management, Accordingly, all existing schemes of Fortis Mutual Fund has been renamed with BNP Paribas with effect from October 19, 2010. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load 1% if redeemed / switched out upto 1 year from the date of subscription. |
Contact Details
| Regd. Office | 5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001 |
|---|---|
| Tel. No. | 022-66560000 |
| Fax No. | 022-66560040/ 89 |
| investorcare@fortisinvestments.in | |
| Website | www.bnpparibasmf.in |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SREI Equipment Finance Pvt Ltd | CARE AA | - | 8.18 |
| SREI Infrastructure Finance Ltd | CARE AA | - | 7.57 |
| LIC Housing Finance Ltd | CRISIL AAA | - | 6.19 |
| Tata Housing Development Co Ltd | CARE AA | - | 6.04 |
| Shriram Transport Finance Co Ltd | FITCH AA | - | 3.22 |
| Shriram Transport Finance Co Ltd | FITCH AA | - | 3.22 |
| Shriram Transport Finance Co Ltd | CARE AA+ | - | 3.18 |
| Shriram Transport Finance Co Ltd | FITCH AA | - | 2.99 |
| Kotak Mahindra Prime Ltd | CRISIL AA+ | - | 2.46 |
| Housing Development Finance Corporation Ltd | CRISIL AAA | - | 2.41 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 49.41 |
| Mutual Funds | N.A |
| Money Market | 49.01 |
| Cash / Call | 4.76 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 31.20 |
| Top 10 | 45.46 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
BNP Paribas MF launches BNP Paribas Income & Gold Fund
May 04, 2012 at 11:44 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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