BNP Paribas Short Term Fund - G

NAV ₹25.4771 ↓ -0.01 (-0.02 %) as on 11 Mar 22

(Erstwhile BNP Paribas Short Term Income Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

BNP Paribas Short Term Fund is a Debt - Short term Bond fund launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a CAGR return of 5.5% since its launch. Ranked 41 in Short term Bond category. .

Below is the key information for BNP Paribas Short Term Fund

NAV as on 11 Mar 22	₹25.4771 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 15 Feb 2022	₹258 Cr.
Launch Date	13 Sep 2004
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.16%
Effective Maturity	2 Years 3 Months
Modified Duration	1 Year 11 Months 26 Days

Alpha Ratio	-1.04
Expense Ratio	0.98 %
Sharpe Ratio	0.068
Information Ratio	-0.85
Benchmark	Not Available
ISIN	INF251K01CX7
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22

Duration	Returns
1 Month	0.2%
3 Month	0.6%
6 Month	1.3%
1 Year	4.6%
3 Year	6.5%
5 Year	6.6%
10 Year
15 Year
Since launch	5.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Short Term Fund Growth	₹25.4771 ↓ -0.01	1.34 %	4.59 %	6.5 %	6.58 %
BNP Paribas Short Term Fund Weekly Dividend, Reinvestment	₹10.0429 ↓ 0.00	1.34 %	4.59 %	5.7 %	5.36 %
BNP Paribas Short Term Fund Daily Dividend, Reinvestment	₹10.026 ↓ 0.00	1.33 %	4.58 %	5.1 %	4.99 %
BNP Paribas Short Term Fund Monthly Dividend, Reinvestment	₹10.1782 ↓ 0.00	1.32 %	4.55 %	4.62 %	4.52 %
BNP Paribas Short Term Fund Quarterly Dividend, Reinvestment	₹10.4714 ↓ 0.00	1.27 %	4.49 %	4.4 %	4.41 %
BNP Paribas Short Term Fund Monthly Dividend, Payout	₹10.1782 ↓ 0.00	1.32 %	4.55 %	4.62 %	4.52 %
BNP Paribas Short Term Fund Quarterly Dividend, Payout	₹10.4714 ↓ 0.00	1.27 %	4.49 %	4.4 %	4.41 %
Data as on 11 Mar 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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