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

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
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 8 years) Vikram Pamnani (Since over 6 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
59.039 8.04% 16,876 cr 0.45% Low
29.754 7.57% 12,915 cr 0.37% Below Average
46.263 7.54% 6,767 cr 0.39% Low
51.491 7.49% 5,524 cr 0.37% Average
51.598 7.48% 13,826 cr 0.38% Below Average
28.532 7.48% 219 cr 0.38% Average
30.273 7.32% 7,797 cr 0.35% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
28.532 7.48% 219 cr 0.38% Average
25.797 6.71% 25 cr 0.28% High


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