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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 37 |
| 3 mth | 2.3 | 35 |
| 6 mth | 4.6 | 36 |
| 1 year | 9.1 | 25 |
| 2 year | 8.0 | 21 |
| 3 year | 6.9 | 9 |
| 5 year | 7.0 | 22 |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | - | -0.1 | -0.1 | - | - |
| 2010 | 0.1 | 0.1 | - | - | - |
| 2009 | 0.1 | -0.1 | - | - | - |
| 2008 | - | - | - | - | - |
| 2007 | - | - | - | - | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.3 | 4.6 | 9.1 | 8.0 | 6.9 | 7.0 |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.1 | 0.7 | 1.1 | 1.7 | 2.2 |
| Best of category | 1.3 | 3.1 | 5.3 | 10.5 | 9.5 | 8.1 | 8.6 |
| Worst of category | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 4.9 | 5.5 |
Investment Info
Investment Objective
The primary investment objective of the Scheme is to generate regular returns in line with the overnight rates.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 01, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 18.96 (Mar-31-2012) |
| Minimum Investment | Rs.100000 |
| Last Dividend | Rs.0.01 (May-24-2012) |
| Bonus | N.A. |
| Fund Manager | Chirag Doshi 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 Cash Fund - name changed w.e.f 09-06-2008. |
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 |
| investorcare@fortisinvestments.in | |
| Website | www.bnpparibasmf.in |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund (App.) | Not Ranked |
33.12 | 2.3 | 4.5 | 8.9 | 6.5 | 7.0 |
| Kotak Liquid Regular (G) | Not Ranked |
35.23 | 2.2 | 4.4 | 8.6 | 6.2 | 6.7 |
| Templeton (I) Treasury MA (G) | Rank 4 |
229.20 | 2.3 | 4.6 | 9.1 | 6.6 | 7.1 |
| DSP-BR Liquidity Fund (G) | Rank 3 |
199.94 | 2.4 | 4.8 | 9.4 | 6.6 | 6.9 |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 2.3 | 4.7 | 9.1 | 6.9 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 100.00 | |
| Housing Development Finance Corporation Ltd-CP | [ICRA]A1+ | - | 6.48 |
| Export Import Bank of India-CP | CRISIL A1+ | - | 5.09 |
| State Bank of Bikaner & Jaipur-CD | CRISIL A1+ | - | 4.78 |
| Canara Bank-CD | CRISIL A1+ | - | 3.42 |
| Indian Oil Corporation Ltd-CP | CRISIL A1+ | - | 3.42 |
| ICICI Sec Primary Dealership Ltd.-CP | CRISIL A1+ | - | 3.42 |
| Bajaj Finance Ltd-CP | [ICRA]A1+ | - | 3.41 |
| Magma Fincorp Ltd-CP | CARE A1+ | - | 3.41 |
| India Infoline Finance Ltd-CP | [ICRA]A1+ | - | 3.41 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.98 |
| Cash / Call | 0.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 119.77 |
| Top 10 | 136.84 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
BNP Paribas MF launches BNP Paribas Income & Gold Fund
May 04, 2012 at 11:44 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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