BNP Paribas Fixed Term Fund -Series 21 - Plan F (13 Months) (QD) NAV | BNP Paribas Mutual Fund | BNP Paribas Fixed Term Fund -Series 21

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Apr-16-2012)

Period	Returns (%)	Rank #
1 mth	-2.4	-
3 mth	-1.0	-
6 mth	-1.4	-
1 year	-1.4	-
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
2012	2.1	-	-	-	-
2011	0.4	3.2	2.2	2.0	2.8

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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	-2.4	-1.0	-1.4	-1.4	--	--	--
Category avg	0.6	2.2	4.4	8.5	4.7	3.6	--
Difference of Fund returns and Category returns	-3.0	-3.2	-5.8	-9.9	--	--	--
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

BNP Paribas FTP - Series 21 - Plan F (13 Months), is a close ended income scheme. The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fi xed income securities maturing on or before the maturity of the scheme.

Scheme details

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Mar 10, 2011
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	1.30 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.28 (Apr-16-2012)
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)
	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 (Mar 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		135.38	100.11
Future Capital Holdings Ltd-CP	CARE A1+	19.70	14.57
Fullerton India Credit Co Ltd-CP	ICRA A1+	19.70	14.57
JM Financial Products Pvt Ltd-CP	CRISIL A1+	19.70	14.57
Reliance Capital Ltd-CP	ICRA A1+	19.70	14.57
Religare Finvest Ltd-CP	ICRA A1+	19.70	14.57
Edelweiss Financial Services Ltd-CP	CRISIL A1+	19.22	14.21
Manappuram Finance Ltd-CP	CRISIL A1+	17.44	12.90
CBLORepo Instruments		0.20	0.15