Home › Mutual Funds › BNP Paribas Mutual Fund › BNP Paribas Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

BNP Paribas Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as BNP Paribas Short Term Dir Mn DP until

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
  • 1M: 0.24%
  • 1Y: 5.29%
  • 3M: 0.81%
  • 3Y: 5.26%
  • 6M: 1.65%
  • 5Y: 5.17%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 9 years) Vikram Pamnani (Since over 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%
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 -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
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.343 10.04% 9,726 cr 0.36% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
56.713 10.04% 6,232 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
50.940 10.03% 8,068 cr 0.37% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
56.835 10.00% 16,681 cr 0.38% Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
60.538 10.00% 9,674 cr 0.33% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
32.689 9.76% 14,208 cr 0.40% Below Average
Sbi
SBI Short Term Debt Fund Direct Growth
33.750 9.75% 13,959 cr 0.40% Low
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
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
28.772 11.04% 120 cr 0.45% High
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.343 10.04% 9,726 cr 0.36% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
56.713 10.04% 6,232 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
50.940 10.03% 8,068 cr 0.37% Below Average
Mirae
Mirae Asset Short Duration Direct Growth
16.521 10.02% 347 cr 0.25% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
60.538 10.00% 9,674 cr 0.33% Above Average


Other plans of BNP Paribas Short Term


Other Debt funds by BNP Paribas

Data Partner
Click here to visit AMC website and
read all scheme related documents BNP Paribas Fund