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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


BNP Paribas Short Term Fund Ranking

Crisil MF Rank 3

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

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    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

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    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

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    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

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    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.”


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