BNP Paribas Short Term Fund Institutional Plus-Growth

Rs.10.7077
0.0020 (0.02%)

(As on Dec 15, 2010)

AMC : Baroda BNP Paribas Mutual Fund

Fund Class : Short Duration

Fund Manager : Mayank Prakash

Benchmark : CRISIL Short-Term Bond Index

Basic Information

(As on Dec 15, 2010)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Oct 03, 2005 Oct 03, 2005 Growth 248 50000000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. N.A. 0.0049 0.0150 0.4147

Fund Performance

(As on Dec 15, 2010)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0 0.00 -0.2 0.00
1 Month 0 0 0.03 0.00
3 Month 0 0 0.27 0.00
6 Month 0 0 1.58 0.00
1 Year 0 0 5.15 0.00
3 Year 0 0 7.81 0.00
5 Year 0 0 8.49 0.00
10 Year 0 0 8.01 0.00
Inception 0 0 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 22)

Company Name Allocation Value (Cr.)
Cholamandalam Investment and Finance Company Ltd. 6.18% 15.31
Embassy Office Parks REIT 6.06% 15.00
REC Ltd. 2.12% 5.24
Housing Development Finance Corporation Ltd. [Merged] 2.00% 4.96
Total 16.36% 40.50

Sector wise Asset Allocation

(as on Feb 28, 22)

Sector Allocation Value (Cr.)
Financial 10.30% 25.50
Construction 6.06% 15.00
Total 16.36% 40.50

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