BNP Paribas Short Term Fund is an Open-ended, short duration category fund launched in 2004 by BNP Paribas Mutual Fund. The fund manager name is Mayank Prakash. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the BNP Paribas Short Term Fund, we will dig deep into its AUM, NAV Returns & more.
BNP Paribas Short Term Fund Ranking
Background of BNP Paribas Short Term Fund
| Name of Fund |
BNP Paribas Short Term Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Debt: Short Duration |
| Fund Manager |
Mayank Prakash |
| Launch Date |
1-Sep-2004 |
Invest in BNP Paribas Short Term Fund – Fill up the Form Below
BNP Paribas Short Term Fund Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 20.68 as on Dec 17, 2018 |
| Net Asset (as on current date) |
Rs. 127.7 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
15 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
|
| Portfolio P/B Ratio |
|
| Portfolio P/E Ratio |
|
| 3Y Earning Growth (%) |
|
| Average Matuarity |
1.33 |
| Avg 52 Week High |
2.34 |
| Avg 52 Week Low |
1.33 |
| Average Credit Rating |
AAA |
Know about other Mutual Funds
BNP Paribas Short Term Fund Composition
| Equity |
|
| Debt |
|
| Cash |
|
| Debentures |
38.57% |
| Bonds |
18.69% |
| NON Converitbles |
10.86% |
| Zero Coupons |
7.15% |
| Bonds (short term) |
6.27% |
| Repo |
5.98% |
BNP Paribas Short Term Fund Risk Analysis
| Standard Deviation |
– |
| Sharpe Ratio |
– |
| Beta |
– |
| R Square |
– |
| Alpha |
– |
BNP Paribas Short Term Fund NAV – Yearly
| 2018 |
20.68 |
| 2017 |
19.5 |
| 2016 |
18.41 |
| 2015 |
16.85 |
| 2014 |
15.59 |
| 52 Week High (NAV) |
20.68 |
| 52 Week Low (NAV) |
19.51 |
Get detailed analysis of other Mutual Funds
BNP Paribas Short Term Fund Returns – Yearly
| 2018 |
6.060% |
| 2017 |
6.230% |
| 2016 |
10.260% |
| 2015 |
8.120% |
| 2014 |
10.060% |
BNP Paribas Short Term Fund AUM
| 2018 |
139 |
| 2017 |
158 |
| 2016 |
275 |
| 2015 |
185 |
| 2014 |
207 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
1.180% |
| 2016 |
1.180% |
| 2015 |
1.160% |
| 2014 |
1.030% |
BNP Paribas Short Term Fund Quarterly Returns
| 2018 Q1 |
1.850% |
| 2018 Q2 |
0.750% |
| 2018 Q3 |
1.234% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
– |
| 2017 Q2 |
– |
| 2017 Q3 |
– |
| 2017 Q4 |
– |
|
|
| 2016 Q1 |
– |
| 2016 Q2 |
– |
| 2016 Q3 |
– |
| 2016 Q4 |
– |
|
|
| 2015 Q1 |
– |
| 2015 Q2 |
– |
| 2015 Q3 |
– |
| 2015 Q4 |
– |
|
– |
| 2014 Q1 |
– |
| 2014 Q2 |
– |
| 2014 Q3 |
– |
| 2014 Q4 |
– |
Find details on other Mutual Funds
Fund Weightage by Sector
| 1 |
SOV (0) |
| 2 |
AAA (50.05%) |
| 3 |
A1+ (24.49%) |
| 4 |
AA (12.33%) |
| 5 |
A and Below (0) |
| 6 |
Term Deposit (0) |
| 7 |
Bill Rediscounting (0) |
| 8 |
Cash Equivalent (13.21%) |
| 9 |
Unrated / Others(0) |
| 10 |
– |
Fund Weightage by Securities Holding
| 1 |
Tata Motors (9.47%) |
| 2 |
Power Grid Corporation (7.90%) |
| 3 |
HDFC (7.85%) |
| 4 |
SIDBI (7.5%) |
| 5 |
Dewan Housing Fin. Corpn. (7.45%) |
| 6 |
National Bank Agr. Rur. Devp (6.27%) |
| 7 |
Tata Capital Financial Services (6.21%) |
| 8 |
Indusind Bank (6.00%) |
| 9 |
Kotak Mahindra Investments (5.80%) |
| 10 |
Kotak Mahindra Bank (5.19%) |
Fund Investment Information
| AMC |
BNP Paribas Asset Management (India) Private Ltd. |
| Registrar |
Sundaram BNP Paribas Fund Services |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
300 |
| Exit Load |
Nil |
Conclusion:
“The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments.”
Invest in BNP Paribas Short Term Fund – Fill up the Form Below
More on Mutual Funds
Most Read Articles:
