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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
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 9 years) Vikram Pamnani (Since over 7 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
  • Debt
    86.12%
  • Cash
    13.88%
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
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
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Bank of India Short Term Income Fund Direct Plan Growth
28.799 10.71% 120 cr 0.45% High
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
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Mirae
Mirae Asset Short Duration Direct Growth
16.541 9.79% 347 cr 0.25% Below Average
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Axis Short Duration Fund Direct Plan Growth Option
33.375 9.77% 9,640 cr 0.36% Below Average
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Bandhan Bond Fund - Short Term Plan Direct Plan Growth
60.626 9.74% 9,674 cr 0.33% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
64.933 9.48% 20,858 cr 0.45% Low


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