BNP Paribas Short Term Fund – Analyse AUM, NAV, Returns and more

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 Rank3

Background of BNP Paribas Short Term Fund

Name of FundBNP Paribas Short Term Fund
Type of Fund ( Open / Close)Open-ended
Category of FundDebt: Short Duration
Fund ManagerMayank Prakash
Launch Date1-Sep-2004

Invest in BNP Paribas Short Term Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


BNP Paribas Short Term Fund Performance

Risk GradeBelow Average
Return GradeAbove 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/Securities15
Total Bonds
Avg Market Cap (in cr)
Portfolio P/B Ratio
Portfolio P/E Ratio
3Y Earning Growth (%)
Average Matuarity1.33
Avg 52 Week High2.34
Avg 52 Week Low1.33
Average Credit RatingAAA

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BNP Paribas Short Term Fund Composition

Equity
Debt
Cash
Debentures38.57%
Bonds18.69%
NON Converitbles10.86%
Zero Coupons7.15%
Bonds (short term)6.27%
Repo5.98%

BNP Paribas Short Term Fund Risk Analysis

Standard Deviation
Sharpe Ratio
Beta
R Square
Alpha

BNP Paribas Short Term Fund NAV – Yearly

201820.68
201719.5
201618.41
201516.85
201415.59
52 Week High (NAV)20.68
52 Week Low (NAV)19.51

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BNP Paribas Short Term Fund Returns – Yearly

20186.060%
20176.230%
201610.260%
20158.120%
201410.060%

BNP Paribas Short Term Fund AUM

2018139
2017158
2016275
2015185
2014207

Fund Expense Ratio

2018
20171.180%
20161.180%
20151.160%
20141.030%

BNP Paribas Short Term Fund Quarterly Returns

2018 Q11.850%
2018 Q20.750%
2018 Q31.234%
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

1SOV (0)
2AAA (50.05%)
3A1+ (24.49%)
4AA (12.33%)
5A and Below (0)
6Term Deposit (0)
7Bill Rediscounting (0)
8Cash Equivalent (13.21%)
9Unrated / Others(0)
10

Fund Weightage by Securities Holding

1Tata Motors (9.47%)
2Power Grid Corporation (7.90%)
3HDFC (7.85%)
4SIDBI (7.5%)
5Dewan Housing Fin. Corpn. (7.45%)
6National Bank Agr. Rur. Devp (6.27%)
7Tata Capital Financial Services (6.21%)
8Indusind Bank (6.00%)
9Kotak Mahindra Investments (5.80%)
10Kotak Mahindra Bank (5.19%)

Fund Investment Information

AMCBNP Paribas Asset Management (India) Private Ltd.
RegistrarSundaram BNP Paribas Fund Services
Minimum Investment5000
Minimum SIP Investment300
Exit LoadNil

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

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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