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

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

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previously known as BNP Paribas Short Term Dir Qt DP until

10.647 (0.028%)
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: 5.26%
  • 3M: 0.79%
  • 3Y: 4.97%
  • 6M: 1.62%
  • 5Y: 4.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 9 years) Vikram Pamnani (Since almost 7 years)
ISIN INF251K01GI9
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 -4.07
Beta 1.47
R-Squared 49.66
Info Ratio -1.10
Tracking Err 2.49
Sortino 0.287
Sharpe 0.212
Std Dev 3.357
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
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
49.032 8.64% 8,804 cr 0.38% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.569 8.62% 7,627 cr 0.38% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
54.658 8.60% 16,980 cr 0.38% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
32.066 8.58% 9,162 cr 0.36% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.503 8.55% 14,976 cr 0.40% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.479 8.48% 20,033 cr 0.45% Low
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
32.204 8.41% 2,640 cr 0.42% 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
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.569 8.62% 7,627 cr 0.38% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
54.658 8.60% 16,980 cr 0.38% Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
32.204 8.41% 2,640 cr 0.42% Low
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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