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Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

BNP Paribas Short Term Fund Direct Plan Growth Option

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previously known as BNP Paribas Short Term Income Dir Gr until

26.980 (0.029%)
NAV on March 13, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 248 cr
Turnover Ratio 685.62%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 5.36%
  • 3M: 0.82%
  • 3Y: 7.27%
  • 6M: 1.67%
  • 5Y: 7.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 6 years) Vikram Pamnani (Since over 4 years)
ISIN INF251K01GC2
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.72 years
Yield To Maturity (%) 5.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.08%
AA 18.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -1.21
Beta 1.25
R-Squared 66.31
Info Ratio -0.29
Tracking Err 1.49
Sortino 1.863
Sharpe 1.159
Std Dev 2.498
Risk Average
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. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme / Plan(s) do not guarantee / indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
40.446 3.87% 8,484 cr 0.40% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
51.087 3.74% 16,391 cr 0.37% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
45.171 3.41% 7,938 cr 0.35% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
26.577 3.38% 9,852 cr 0.29% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
45.395 3.14% 13,375 cr 0.34% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
26.079 3.13% 14,332 cr 0.29% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
25.001 2.48% 376 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
BOI AXA Short Term Income Fund Direct Plan Growth
21.609 17.34% 25 cr 0.87% High
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
23.970 10.86% 34 cr 0.28% Above Average
Uti
UTI - Short Term Income Fund - Direct Plan - Growth Option
26.710 8.36% 2,451 cr 0.35% High
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
40.446 3.87% 8,484 cr 0.4% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
51.087 3.74% 16,391 cr 0.37% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
45.171 3.41% 7,938 cr 0.35% Below Average


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