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You are here : Moneycontrol > Mutual Funds > BNP Paribas Mutual Fund > BNP Paribas Fixed Term Fund -Series 20 - Plan C (15 Months) (Div. Maturity)

BNP Paribas Fixed Term Fund -Series 20 - Plan C (15 Months) (Div. Maturity) SET SMS ALERT

10.000
1.25 (11.11%)
NAV as on May-09-2012

Fund Family BNP Paribas Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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No Data to display

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Returns (NAV as on May-09-2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.1 -10.4 - - -8.4
2011 1.4 2.6 2.3 2.0 8.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.2 0.9 1.6 2.3 3.4 3.1 2.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.6 2.9 5.0 10.0 9.9 10.0 8.5
Worst of category -0.8 1.6 1.9 -19.8 -6.0 -1.5 6.7

Investment Info

Investment Objective

BNP Paribas FTP - Series 20 - Plan C (15 Months), is a close ended debt scheme. The investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Feb 07, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 17.83 (Jun-30-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Puneet Pal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.18 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 1.7 1.9 8.8 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.6 8.0 8.8 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.7 8.1 8.8 8.1

Portfolio

Top Holdings (Apr 30, 12)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - 74.25
Manappuram Finance Ltd-CP CRISIL A1+ - 14.02
Religare Finvest Ltd-CP [ICRA]A1+ - 14.02
Reliance Home Finance Pvt Ltd-CP [ICRA]A1+ - 14.02
Edelweiss Financial Services Ltd-CP CRISIL A1+ - 13.52
TGS Investment & Trade Pvt Ltd-CP [ICRA]A1+ - 10.01
Birla TMT Holdings Pvt Ltd-CP CRISIL A1+ - 7.21
CBLORepo Instruments - 1.45

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 24.52
Mutual Funds N.A
Money Market 74.25
Cash / Call 1.23

View All

Concentration

Holdings (%)
Top 5 129.83
Top 10 148.50
Sector (%)
Top 3 N.A.

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