IndiaInfoline Mutual Funds BNP Paribas Mutual Fund Portfolio BNP Paribas Money Plus Fund - Regular (Div-W)

BNP Paribas Money Plus Fund - Regular (Div-W)

BNP Paribas Money Plus Fund - Regular (Div-W)

Summary Info
Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Money Plus Fund - Regular (Div-W)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 17-Oct-05
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 722.68

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 10.0
Buy/Resale Price [Rs.] : 10.02
Sell/Repurchase Price [Rs.] : 10.02
Entry Load % : NIL
Exit Load % : The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.7 2.3 4.2 8.7 8.4 7.9 7.7
Category Avg [1.6] 4.7 6.7 7.9 8.6 7.9 6.4 12.3
Category Best 11.9 8.3 10.6 11.0 10.2 8.8 7.1 163.9
Category Worst [258.9] [58.3] [13.8] [6.4] 0.4 6.9 5.4 [0.4]

Latest Payouts

  Dividends Bonus
Ratio 0.18502173 % NA
Date 16-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts9.60% housing development finance corporation ltd (05/07/201AAA3.620020.4
Corporate Debts10.30% cholamandalam investment & finance co ltd (17/09/2014AA1.810010.0
Corporate Debts10.10% sundaram finance ltd (11/07/2014)AA+0.9505.0
Corporate Debts8.84% power grid corporation of india ltd (21/10/2014)AAA0.9405.0
Corporate Debts8.85% power finance corporation ltd (15/10/2014)AAA0.9505.0
Corporate Debts10.15% kotak mahindra prime ltd (27/09/2013)AA+0.9505.0
Corporate Debts8.80% national bank for agriculture & rural development (26/AAA0.9505.0
Floating Rate Instrumentsshriram tranport finance ltd nmb+450bps(03/10/2013) (frn)AA0.4202.0
Corporate Debts10.90% srei infrastructure finance ltd (24/07/2013)AA-0.4202.0
Floating Rate Instrumentsshriram tranport finance ltd nmb+450bps(24/06/2013) (frn)AA0.150.5
Money Market Investments
Certificate of Depositsindian bank (10/09/2013)A1+21.012,500120.2
Commercial Paperindia infoline finance ltd (08/04/2013)A1+13.11,50074.9
Commercial Papermagma fincorp ltd (06/04/2013)A1+8.71,00049.9
Certificate of Depositsstate bank of hyderabad (29/08/2013)A1+8.45,00048.2
Commercial Paperjm financial products ltd (04/04/2013)A1+7.990045.0
Certificate of Depositspunjab national bank (25/03/2014)A1+4.32,65024.4
T Bills364 days treasury bills 09-aug-13Sovereign4.32,500,00024.3
Certificate of Depositsstate bank of patiala (10/09/2013)A1+4.22,50024.0
Certificate of Depositsstate bank of mysore (16/12/2013)A1+4.12,50023.5
Certificate of Depositscorporation bank (17/12/2013)A1+4.12,50023.5
Certificate of Depositsandhra bank (24/03/2014)A1+4.02,50023.0
Certificate of Depositsallahabad bank (17/03/2014)A1+2.41,50013.8
Certificate of Depositscanara bank (02/04/2013)A1+0.74004.0
Certificate of Depositsaxis bank ltd (17/04/2013)A1+0.73753.7
Cash & Cash Equivalent
CBLOcbloUR / N.A.1.5NA8.7
Net CA & Othersnet receivables / (payables)-/-0.2NA0.8

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Key Information

Fund House: BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 1,445.20
Trustee/s : Shariq Contractor
Chairman : N/A
CEO / MD : Mr. Nikhil Johri
CIO : N/A
President : N/A
Director/s : Mr. Chandan Bhattacharya
Compliance Officer/s : N/A
Investor Service Officer/s : Amit Borkar
Fund Manager/s : Puneet Pal

Other Information

Auditors :  N/A
Registered Office : 3rd Floor, 1, North Avenue, Maker ,Maxity, Bandra Kurla Complex, ,Bandra (E), Mumbai - 400 051.
Contact Nos : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website :  www.bnpparibasmf.in

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