BNP Paribas Money Plus Fund - Regular Plan (DDRP) NAV | BNP Paribas Mutual Fund | BNP Paribas Money Plus Fund

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close 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.

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Returns (NAV as on May-21-2013)

Period	Returns (%)	Rank #
1 mth	0.7	96
3 mth	2.2	93
6 mth	4.1	93
1 year	8.7	92
2 year	9.0	82
3 year	8.4	68
5 year	7.9	26

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-	-	-	-	-
2012	-	-	-	-	0.1
2011	-	-	-	-	-
2010	-	-	-	-	-
2009	-	-	-	-	-
2008	-	-	-	-	-

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* Returns over 1 year are Annualised

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Performance

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

* 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	4.1	8.7	9.0	8.4	7.9
Category avg	0.8	2.4	4.4	8.6	8.4	7.3	4.7
Difference of Fund returns and Category returns	-0.1	-0.2	-0.3	0.1	0.6	1.1	3.2
Best of category	2.7	5.1	9.2	13.7	11.6	10.0	8.9
Worst of category	0.6	1.8	3.6	-27.4	-11.5	-8.0	-2.6

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	Dividend
Launch date	Nov 05, 2007
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	45.60 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.01 (Sep-24-2012)
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	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.3	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.3	4.4	9.0	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	90.14
Indian Bank-CD	FITCH A1+	-	16.79
State Bank of Bikaner & Jaipur-CD	CARE A1+	-	13.71
Reliance Capital Ltd-CP	CRISIL A1+	-	6.86
JM Financial Products Ltd-CP	CRISIL A1+	-	6.78
State Bank Of Hyderabad-CD	ICRA A1+	-	6.73
State Bank Of Hyderabad-CD	ICRA A1+	-	6.72
Reliance Capital Ltd-CP	CRISIL A1+	-	3.49
CBLO/Reverse Repo		-	3.46
Indian Overseas Bank-CD	CRISIL A1+	-	3.43