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SET SMS ALERT Fund Family BNP Paribas Mutual Fund
Fund Class Debt Short Term
Average performance in the category
The scheme is ranked 3 in Debt Short Term 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 40 |
| 3 mth | 3.1 | 48 |
| 6 mth | 5.4 | 28 |
| 1 year | 11.0 | 30 |
| 2 year | 10.1 | 36 |
| 3 year | 8.9 | 21 |
| 5 year | - | 38 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.5 | - | - | - | - |
| 2012 | 0.8 | 0.8 | 1.0 | -0.1 | 0.2 |
| 2011 | 1.2 | 0.9 | 0.8 | 0.4 | 0.7 |
| 2010 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| 2009 | - | 0.5 | 0.4 | 0.4 | 0.4 |
| 2008 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.2 | 3.1 | 5.4 | 11.0 | 10.1 | 8.9 | -- |
| Category avg | 1.1 | 3.0 | 5.0 | 10.0 | 9.2 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.4 | 1.0 | 0.9 | 1.9 | -- |
| Best of category | 2.0 | 4.4 | 6.9 | 12.9 | 11.9 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.5 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 03, 2004 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 210.82 (Mar-30-2013) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.07 (Sep-28-2012) |
| 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 Floating Rate Fund - name changed w.e.f 27-12-2007. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load 0.5% if redeemed/switched out within 3 months from the date of allotment. |
| 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 |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.4 | 6.9 | 12.5 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 5.9 | 11.7 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.5 | 5.8 | 11.6 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.9 | 6.1 | 11.7 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.4 | 12.2 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 52.15 | |
| CBLO/Reverse Repo | - | 14.26 | |
| Punjab National Bank-CD | CARE A1+ | - | 11.44 |
| State Bank Of Patiala-CD | ICRA A1+ | - | 7.45 |
| The Jammu & Kashmir Bank Ltd-CD | CRISIL A1+ | - | 7.29 |
| State Bank Of Patiala-CD | ICRA A1+ | - | 7.13 |
| Punjab National Bank-CD | ICRA A1+ | - | 4.57 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 44.30 |
| Mutual Funds | N.A |
| Money Market | 52.14 |
| Cash / Call | 3.57 |
| Holdings | (%) |
|---|---|
| Top 5 | 92.59 |
| Top 10 | 104.29 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
BNP Paribas launches Government Securities Fund
Apr 15, 2013 at 15:32 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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