Item: BNP Paribas Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › BNP Paribas Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

10.333 (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

Min Investment 5,000

Buy Now Start SIP

Fund Manager Mayank Prakash (Since about 9 years) Vikram Pamnani (Since almost 7 years)

ISIN INF251K01GG3

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%

vs CRISIL Short Term Bond Fund TR INR

Alpha -3.51

Beta 1.32

R-Squared 62.27

Info Ratio -1.51

Tracking Err 1.74

Sortino 0.436

Sharpe 0.297

Std Dev 2.696

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Short Term Plan Direct Growth	54.336	8.68%	17,008 cr	0.37%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	48.678	8.67%	9,044 cr	0.38%	Low
Nippon India Short Term Fund - Direct Plan - Growth Plan	54.167	8.65%	7,665 cr	0.38%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	31.302	8.63%	14,972 cr	0.40%	Below Average
Axis Short Duration Fund Direct Plan Growth Option	31.829	8.61%	9,301 cr	0.36%	Below Average
UTI - Short Duration Fund - Direct Plan - Growth Option	32.015	8.61%	2,676 cr	0.41%	Low
ICICI Prudential Short Term Fund Direct Plan Growth Option	62.104	8.56%	20,002 cr	0.45%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High