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Fincash » Mutual Funds » BNP Paribas Short Term Fund

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)

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 Date13 Sep 2004
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.16%
Effective Maturity2 Years 3 Months
Modified Duration1 Year 11 Months 26 Days
Alpha Ratio-1.04
Expense Ratio0.98 %
Sharpe Ratio0.068
Information Ratio-0.85
BenchmarkNot Available
ISININF251K01CX7
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load NIL

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

DurationReturns
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

YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,515
31 Jul 19₹11,180
31 Jul 20₹12,403
31 Jul 21₹13,022
BNP Paribas Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
BNP Paribas Short Term Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
BNP Paribas Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BNP Paribas Short Term Fund
Growth
₹25.4771
↓ -0.01
1.34 %4.59 %6.5 %6.58 %
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
Weekly Dividend, Reinvestment
₹10.0429
↓ 0.00
1.34 %4.59 %5.7 %5.36 %
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
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 %
BNP Paribas Short Term Fund
Quarterly Dividend, Reinvestment
₹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.