BNP Paribas Monthly Income Plan (QD) NAV | BNP Paribas Mutual Fund | BNP Paribas Monthly Income Plan (QD) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.2	1.7	4.7	8.3	5.5	4.0	3.6
Category avg	-0.7	0.6	3.7	4.5	3.5	3.8	3.5
Difference of Fund returns and Category returns	0.5	1.1	1.0	3.8	2.0	0.2	0.1
Best of category	0.7	2.5	7.7	10.8	8.5	11.3	11.3
Worst of category	-1.6	-1.0	0.8	1.0	1.5	3.1	2.8

Investment Info

Investment Objective

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 03, 2004
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	16.50 (Mar-31-2012)
Minimum Investment	Rs.20000
Last Dividend	Rs.0.30 (Mar-30-2012)
Bonus	N.A.
Fund Manager	Chirag Doshi / Shreyash Devalkar 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	1.00%
Load Comments	Exit load 1% if redeemed/switched out within 1 year from the date of allotment.

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

MIP Aggressive	Crisil Rank	Assets (Rs.cr)
MIP Aggressive	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
FT India MIP (G)	Rank 4	321.52	0.4	3.8	5.9	6.8	6.9
HSBC MIP - Savings Plan (G)	Rank 3	282.85	0.0	4.8	5.1	7.5	7.9
DSP BlackRock MIP Fund (G)	Rank 2	192.86	1.2	7.7	10.8	8.6	8.0
LIC NOMURA Floater MIP-Plan A (G)	Rank 4	97.76	-0.6	1.7	3.0	6.2	7.4
Tata MIP Plus Fund (G)	Rank 3	82.65	0.4	5.4	6.8	6.8	6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	61.44
Canara Bank-CD	[ICRA]A1+	-	15.96
CBLORepo Instruments		-	11.60
Fullerton India Credit Co Ltd-CP	[ICRA]A1+	-	10.87
IDBI Bank Ltd-CD	CRISIL A1+	-	5.31
Canara Bank-CD	CRISIL A1+	-	5.30
Edelweiss Financial Services Ltd-CP	CRISIL A1+	-	4.32
IDBI Bank Ltd-CD	CRISIL A1+	-	4.07
SREI Infrastructure Finance Ltd-CP	CARE A1+	-	2.88
Axis Bank Ltd-CD	CRISIL A1+	-	0.55