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

BNP Paribas Short Term Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Short Term Dir Wk DR 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: 0.00%
  • 1Y: 0.00%
  • 3M: 0.00%
  • 3Y: 0.16%
  • 6M: 0.00%
  • 5Y: 0.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 9 years) Vikram Pamnani (Since over 7 years)
ISIN INF251K01GE8
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 -4.10
Beta -0.04
R-Squared 1.11
Info Ratio -4.35
Tracking Err 1.78
Sortino -3.154
Sharpe -6.850
Std Dev 0.568
Risk Low
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 Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.343 10.04% 9,726 cr 0.36% Below Average
56.713 10.04% 6,232 cr 0.37% Average
50.940 10.03% 8,068 cr 0.37% Below Average
56.835 10.00% 16,681 cr 0.38% Average
60.538 10.00% 9,674 cr 0.33% Above Average
32.689 9.76% 14,208 cr 0.40% Below Average
33.750 9.75% 13,959 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
28.772 11.04% 120 cr 0.45% High
33.343 10.04% 9,726 cr 0.36% Below Average
56.713 10.04% 6,232 cr 0.37% Average
50.940 10.03% 8,068 cr 0.37% Below Average
16.521 10.02% 347 cr 0.25% Below Average
60.538 10.00% 9,674 cr 0.33% Above Average


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