BNP Paribas Fixed Term Fund -Series 18 - Plan D (370 Days) (Div. Maturity) NAV | BNP Paribas Mutual Fund | BNP Paribas Fixed Term Fund -Series 18 - Plan D (370 Days) (Div. Maturity) Investment

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Sep-22-2011)

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

# Moneycontrol Rank within 8 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	2.2	1.9	-5.9	-	-1.5
2010	-	-	-0.9	0.9	1.5

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* Returns over 1 year are Annualised

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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	0.6	2.2	4.4	8.5	4.7	3.6	--
Difference of Fund returns and Category returns	--	--	--	--	--	--	--
Best of category	1.0	2.7	5.1	9.9	10.3	7.8	--
Worst of category	-0.7	0.7	2.2	3.8	3.1	1.7	0.00

Investment Info

Investment Objective

Fortis Fixed Term Fund � Series 18 D, is a 370 day close-ended income 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	Sep 14, 2010
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	1.72 (Sep-30-2011)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.72 (Sep-22-2011)
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	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)
	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata FIPF Scheme-C3 - IP (G)	Not Ranked	2.04	2.7	4.8	9.9	--	--
IDFC Savings Scheme - Sr I (G)	Not Ranked	31.57	0.7	3.9	4.8	--	--
Tata FIPF Scheme-C2 - IP (G)	Not Ranked	13.50	2.7	4.9	9.9	--	--
Kotak Qtrly Interval-Sr II (G)	Not Ranked	42.71	2.6	5.1	9.9	7.3	--
Tata FIPF Scheme-C3- RP (G)	Not Ranked	24.64	2.7	4.8	9.9	7.8	--

Portfolio

Top Holdings (Aug 30, 11)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		72.77	85.39
Edelweiss Financial Services Ltd-CP	CRISIL A1+	14.92	17.51
Religare Finvest Ltd-CP	ICRA A1+	14.92	17.51
South Indian Bank Ltd-CD	CARE A1+	9.95	11.68
ECL Finance Ltd-CP	ICRA A1+	9.95	11.67
First Leasing Co Ltd-CP	CARE A1+	9.95	11.67
Religare Finvest Ltd-CP	ICRA A1+	7.97	9.35
JM Financial Products Pvt Ltd-CP	CRISIL A1+	4.97	5.84
CBLORepo Instruments		0.13	0.15