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BNP Paribas Money Plus Fund - Institutional Plan (G) NAV | BNP Paribas Mutual Fund | BNP Paribas Money Plus Fund - Institutional Plan (G) Investment

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BNP Paribas Money Plus Fund - Institutional Plan (G)

16.035	0 (0.03%)
NAV as on Feb-10-2012

Fund Family	BNP Paribas Mutual Fund
Fund Class	Ultra Short Term Debt - Institutional

Crisil Fund Rank

1-year Return

9.4%

Performance View

Average Buy

Investment Type

General Debt

Crisil Fund Category

Ultra Short Term Debt - Institutional

ranking by CRISIL

Fund Type	Open-Ended
Scheme 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.
Launch Date	Oct 19, 2005
Asset Size (Rs cr)	606.54 (Dec-30-2011)
Minimum Investment	Rs.10000000
Entry Load	0.00%
Exit Load	0.00%
Load Comments	Exit Load 0.15% if units are redeemed/ switched out within 7 days from the date of investment.
Fund Manager	Alok Singh
Benchmark	CRISIL Liquid Fund
Note	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.

Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	0.8	6
3 mths	2.4	4
6 mths	4.7	10
1 year	9.4	9
2 year	7.8	8
3 year	7.2	1
5 year	8.0	1
^# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes
^* Returns over 1 year are Annualised

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	2.0	2.1	2.1	2.2	9.1
2010	1.2	1.2	1.4	1.7	5.7
2009	2.3	1.6	1.3	1.2	6.5
2008	2.0	2.0	2.4	2.9	9.8
2007	2.0	2.0	1.9	2.1	8.5
View where it stands within its peers

Returns Calculator

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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
10-02-2011	14.656	10-02-2012	16.035
Absolute Returns* 9.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

Historic Graph
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Ultra Short Term Debt - Institutional
Birla SL Ultra Short Term -IP (G)
1 yr : 9.4%	\|	Rank 1
Can Robeco Treasury Adv-IP (G)
1 yr : 9.1%	\|	Rank 1
HDFC CMF-Treasury Advg- WP(G)
1 yr : 9.1%	\|	Rank 1
SBI SHDF - USTBF - IP (G)
1 yr : 9.2%	\|	Rank 1

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