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Fincash » Mutual Funds » BNP Paribas Short Term Fund

BNP Paribas Short Term Fund - G

NAV  ₹24.4183 ↓ -0.01  (-0.04 %) as on 27 Nov 20

(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 5.7% since its launch.  Ranked 41 in Short term Bond category.  Return for 2019 was 6.9% , 2018 was 6.6% and 2017 was 5.9% .

Below is the key information for BNP Paribas Short Term Fund

NAV as on 27 Nov 20₹24.4183 ↓ -0.01  (-0.04 %)
Net Assets (AUM) as on 31 Oct 2020 ₹352 Cr.
Launch Date13 Sep 2004
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.05%
Effective Maturity3 Years 2 Months 23 Days
Modified Duration2 Years 9 Months 22 Days
Alpha Ratio-0.89
Expense Ratio1.22 %
Sharpe Ratio2.093
Information Ratio-0.61
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 27 Nov 20

DurationReturns
1 Month 0.7%
3 Month 3.1%
6 Month 5.2%
1 Year 10.2%
3 Year 7.8%
5 Year 7.8%
10 Year
15 Year
Since launch 5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.9%
2018 6.6%
2017 5.9%
2016 9.3%
2015 8.1%
2014 10%
2013 7.9%
2012 9.8%
2011 8.8%

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,892
31 Oct 17₹11,642
31 Oct 18₹12,204
31 Oct 19₹13,181
31 Oct 20₹14,513
BNP Paribas Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.11%
Debt87.89%
BNP Paribas Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Government57.5%
Corporate30.38%
Cash Equivalent12.11%
RatingValue
AAA100%
BNP Paribas Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
05.75 KA SDL 2025
Sovereign Bonds | -
10%₹36 Cr3,600,000
↑ 3,600,000
5.22% GOI 2025
Sovereign Bonds | -
10%₹36 Cr3,600,000
↑ 2,095,700
Hindustan Petroleum Corporation Limited
Debentures | -
7%₹25 Cr250
↑ 250
4.48% Govt Stock 2023
Sovereign Bonds | -
7%₹25 Cr2,500,000
↑ 2,500,000
6.18% Govt Stock 2024
Sovereign Bonds | -
6%₹21 Cr2,000,000
↓ -1,000,000
6.17% Govt Stock 2023
Sovereign Bonds | -
6%₹21 Cr2,000,000
↑ 2,000,000
Housing Development Finance Corporation Limited
Debentures | -
6%₹21 Cr200
↑ 200
Rural Electrification Corporation Limited
Debentures | -
6%₹20 Cr200
Bharat Petroleum Corporation Limited
Debentures | -
5%₹17 Cr170
↑ 170
7.16% Govt Stock 2023
Sovereign Bonds | -
5%₹16 Cr1,500,000
↑ 1,500,000
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Fund Managers

NameSinceTenure
Mayank Prakash21 Sep 155.12 Yr.
Vikram Pamnani27 Dec 172.85 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
BNP Paribas Mutual FundBNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BNP Paribas Short Term Fund
Growth
₹24.4183
↓ -0.01
5.21 %10.17 %7.83 %7.82 %
BNP Paribas Short Term Fund
Daily Dividend, Reinvestment
₹10.06
↓ -0.01
4.42 %8.18 %5.9 %5.76 %
BNP Paribas Short Term Fund
Weekly Dividend, Reinvestment
₹10.0633
↓ 0.00
5.21 %9.24 %6.24 %5.98 %
BNP Paribas Short Term Fund
Monthly Dividend, Reinvestment
₹10.6374
↓ -0.06
3.43 %7.35 %5.39 %5.04 %
BNP Paribas Short Term Fund
Monthly Dividend, Payout
₹10.6374
↓ -0.06
3.43 %7.35 %5.39 %5.04 %
BNP Paribas Short Term Fund
Quarterly Dividend, Payout
₹10.8429
↓ 0.00
3.36 %6.99 %5.33 %5.36 %
BNP Paribas Short Term Fund
Quarterly Dividend, Reinvestment
₹10.8429
↓ 0.00
3.36 %6.99 %5.33 %5.36 %
Data as on 27 Nov 20

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