BNP Paribas Fixed Term Fund -Series 22 - Plan A (370 Days) (G) NAV | BNP Paribas Mutual Fund | BNP Paribas Fixed Term Fund -Series 22

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Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-09-2012)

Period	Returns (%)	Rank #
1 mth	0.7	-
3 mth	2.2	-
6 mth	4.2	-
1 year	9.7	-
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	2.0	-	-	-	-
2011	-	2.1	2.2	2.0	6.4

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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	0.7	2.2	4.2	9.7	--	--	--
Category avg	0.6	2.2	4.4	8.5	4.7	3.6	--
Difference of Fund returns and Category returns	0.1	0.0	-0.2	1.2	--	--	--
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 22 - Plan A (370 Days), 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	Growth
Launch date	May 03, 2011
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	107.38 (Mar-31-2012)
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)
	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 (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	100.09
Fullerton India Credit Co Ltd-CP	[ICRA]A1+	-	14.63
Manappuram Finance Ltd-CP	CRISIL A1+	-	14.63
Muthoot Finance Ltd-CP	CRISIL A1+	-	14.63
SREI Infrastructure Finance Ltd-CP	CARE A1+	-	14.26
First Blue Home Finance Ltd-CP	CRISIL A1+	-	14.15
Edelweiss Financial Services Ltd-CP	CRISIL A1+	-	13.90
Kotak Mahindra Investments Ltd-CP	[ICRA]A1+	-	13.53
CBLORepo Instruments		-	0.36