Item: BNP Paribas Short Term Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

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: Positive return: 0.24%
1Y: Positive return: 5.26%
3M: Positive return: 0.79%
3Y: Positive return: 4.97%
6M: Positive return: 1.62%
5Y: Positive return: 4.91%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Mayank Prakash (Since about 11 years) Vikram Pamnani (Since almost 9 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%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Short Term Fund Direct Plan Growth	₹ 66.243	5.74%	₹ 8,680 cr	0.39%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	₹ 71.140	5.56%	₹ 18,890 cr	0.45%	Below Average
Axis Short Term Fund Direct Plan Growth Option	₹ 36.545	5.41%	₹ 7,425 cr	0.40%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	₹ 55.548	5.04%	₹ 5,966 cr	0.36%	Average
Baroda BNP Paribas Short Term Fund Direct Growth Option	₹ 34.192	5.04%	₹ 419 cr	0.43%	Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	₹ 61.918	4.99%	₹ 6,364 cr	0.40%	Above Average
Kotak Short Term Plan Direct Growth	₹ 61.693	4.90%	₹ 14,241 cr	0.38%	Average

Best Short Duration Funds

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
Bandhan Short Term Fund Direct Plan Growth	₹ 66.243	5.74%	₹ 8,680 cr	0.39%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	₹ 71.140	5.56%	₹ 18,890 cr	0.45%	Below Average
Groww Short Term Fund Direct Growth	₹ 2585.222	5.45%	₹ 93 cr	0.32%	Below Average
Axis Short Term Fund Direct Plan Growth Option	₹ 36.545	5.41%	₹ 7,425 cr	0.4%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	₹ 55.548	5.04%	₹ 5,966 cr	0.36%	Average
Baroda BNP Paribas Short Term Fund Direct Growth Option	₹ 34.192	5.04%	₹ 419 cr	0.43%	Average