BNP Paribas Money Plus Fund - Institutional Plan (G) NAV | BNP Paribas Mutual Fund | BNP Paribas Money Plus Fund

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt - Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	18
3 mth	2.6	6
6 mth	5.0	4
1 year	9.9	8
2 year	8.6	7
3 year	7.4	3
5 year	8.1	1

# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.4	-	-	-	-
2011	2.0	2.1	2.1	2.2	9.1
2010	1.2	1.2	1.4	1.7	5.7
2009	2.3	1.6	1.3	1.2	6.5
2008	2.0	2.0	2.4	2.9	9.8
2007	2.0	2.0	1.9	2.1	8.5

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (Ultra Short Term Debt - Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.6	5.0	9.9	8.6	7.4	8.1
Category avg	0.7	2.3	4.5	9.0	7.9	5.9	3.3
Difference of Fund returns and Category returns	0.1	0.3	0.5	0.9	0.7	1.5	4.8
Best of category	1.2	2.7	5.6	10.3	8.8	8.4	8.1
Worst of category	0.5	2.0	3.7	7.8	4.4	4.3	1.7

Investment Info

Investment Objective

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Oct 19, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	542.62 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	N.A.
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. Earlier called ABN AMRO Long Term Floating Rate - name changed w.e.f 09-04-2007.

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

Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton USBF - IP (G)	Rank 4	320.60	2.5	4.9	9.8	7.3	--
DSP-BR Money Manager -IP (G)	Rank 3	1,367.28	2.4	4.7	9.5	6.8	7.3
Kotak Flexi Debt - IP (G)	Rank 5	1,206.06	2.2	4.6	9.6	7.3	--
JPMorgan Treasury - SIP (G)	Rank 4	1,122.76	2.4	4.8	9.7	7.3	--
HSBC FRF- LTP (Inst Plan) (G)	Rank 2	337.29	2.5	4.9	9.7	7.1	7.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	89.03
Indusind Bank Ltd-CD	CRISIL A1+	-	7.69
Andhra Bank-CD	CARE A1+	-	7.63
Tata Capital Financial Services Ltd.-CP	[ICRA]A1+	-	7.09
Kotak Mahindra Prime Ltd-CP	CRISIL A1+	-	4.82
Magma Fincorp Ltd-CP	CARE A1+	-	4.81
India Infoline Finance Ltd-CP	[ICRA]A1+	-	4.81
Kotak Mahindra Prime Ltd-CP	CRISIL A1+	-	4.80
Syndicate Bank-CD	CARE A1+	-	4.70
State Bank of Bikaner & Jaipur-CD	CRISIL A1+	-	2.89