BNP Paribas Short Term Income Fund - Institutional (G)
12.363
0 (0.01%)
NAV as on May-25-2012
Fund Family BNP Paribas Mutual Fund
Fund Class Debt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 59 |
| 3 mth | 2.2 | 31 |
| 6 mth | 4.1 | 61 |
| 1 year | 9.2 | 44 |
| 2 year | 7.9 | 20 |
| 3 year | 7.1 | 17 |
| 5 year | 1.2 | 31 |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.0 | - | - | - | - |
| 2011 | 2.1 | 1.9 | 2.3 | 2.0 | 8.8 |
| 2010 | 1.2 | 1.2 | 1.3 | 1.6 | 5.6 |
| 2009 | - | 1.3 | 1.4 | 1.3 | 4.0 |
| 2008 | 2.4 | 0.6 | - | - | 3.0 |
| 2007 | 1.5 | 1.4 | 1.5 | 2.1 | 6.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Short Term)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.2 | 4.1 | 9.2 | 7.9 | 7.1 | 1.2 |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | -0.1 | 0.1 | -0.2 | 0.3 | 1.6 | 2.6 | -2.0 |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 03, 2004 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 70.98 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| 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. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.15% |
| Load Comments | Exit load of 0.15% if the units are redeemed within 7 days from date of investment. |
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
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 66.86 | |
| Canara Bank-CD | CRISIL A1+ | - | 13.29 |
| Indian Overseas Bank-CD | [ICRA]A1+ | - | 8.31 |
| Vijaya Bank-CD | CARE A1+ | - | 6.63 |
| Manappuram Finance Ltd-CP | CRISIL A1+ | - | 5.82 |
| Muthoot Finance Ltd-CP | CRISIL A1+ | - | 5.70 |
| CBLORepo Instruments | - | 4.25 | |
| Fullerton India Credit Co Ltd-CP | [ICRA]A1+ | - | 3.41 |
| Punjab National Bank-CD | CARE A1+ | - | 3.32 |
| Edelweiss Financial Services Ltd-CP | CRISIL A1+ | - | 2.95 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 32.05 |
| Mutual Funds | N.A |
| Money Market | 66.85 |
| Cash / Call | 1.09 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 100.91 |
| Top 10 | 120.54 |
| 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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