BNP Paribas Bond Fund - Regular Plan (QD) NAV | BNP Paribas Mutual Fund | BNP Paribas Bond Fund

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Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.5	75
3 mth	1.8	44
6 mth	3.9	66
1 year	8.7	46
2 year	7.5	21
3 year	7.5	6
5 year	-	-

# Moneycontrol Rank within 88 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	1.7	-	-	-	-
2011	2.0	1.7	2.3	1.9	2.0
2010	1.7	1.4	1.4	1.1	1.3
2009	-9.0	4.5	-0.6	3.6	-7.5
2008	-	-	-	15.7	15.7

View where it stands within its peers

* Returns over 1 year are Annualised

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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	1.8	3.9	8.7	7.5	7.5	--
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	0.2	-0.3	1.3	2.5	3.5	--
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	Dividend
Launch date	Oct 27, 2008
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	265.14 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.13 (Mar-30-2012)
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
Email	investorcare@fortisinvestments.in
Website	www.bnpparibasmf.in

Peer Comparison

Debt Long Term	Crisil Rank	Assets (Rs.cr)
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