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

    Know about other Mutual Funds

    Axis Bluechip FundJm Tax Gain FundReliance Power Infra Fund
    Axis Focused 25 FundKotak Emerging Equity Scheme Regular PlanReliance Small Cap Fund
    Axis Long Term Equity FundKotak Equity Savings Fund Regular PlanSbi Bluechip Fund

    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

    Get detailed analysis of other Mutual Funds

    Axis Strategic Bond FundKotak Medium Term Fund Regular PlanSbi Dynamic Bond Fund
    Bnp Paribas Short Term FundKotak Standard Multicap Fund Regular PlanSbi Etf Nifty 50
    Canara Robeco Bluechip Equity FundLic Mf Etf Nifty 50Sbi Etf Sensex

    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

    Find details on other Mutual Funds

    Canara Robeco Emerging Equities Fund Direct PlanLic Mf Large Mid Cap FundSbi Magnum Multicap Fund
    Canara Robeco Equity Diversified Fund Regular PlanLt Emerging Businesses FundSbi Small Cap Fund
    Canara Robeco Gilt FundLt Hybrid Equity FundSundaram Large And Mid Cap Fund

    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


      More on Mutual Funds

      Top 10 Aggressive Hybrid Funds In IndiaTop 10 Large Cap Equity Funds In India
      Top 10 Arbitrage Funds In IndiaTop 10 Liquid Funds In India
      Top 10 Conservative Funds In IndiaTop 10 Medium Duration Funds In India
      Top 10 Dividend Stocks In IndiaTop 10 Medium To Long Duration Funds In India
      Top 10 Dynamic Asset Allocation FundsTop 10 Multi Cap Equity Funds In India
      Top 10 Dynamic Bond Funds In IndiaTop 10 Mutual Funds In India
      Top 10 Elss Funds In IndiaTop 10 Sectoral Funds In India
      Top 10 Gilt Funds In IndiaTop 10 Short Duration Funds In India

      Most Read Articles:

      Make Profit from Intraday Trading
      Intraday Trading Strategies
      Intraday Tips
      What is Intraday Trading?
      How to Start Trading Online?
      Online Trading
      Trading Account
      Full Service Broker vs Discount Broker

      Leave a Reply

      Your email address will not be published. Required fields are marked *

      Start your Mutual Fund Investment Now! Open an Account
      ×

      Share your details & Become Sub Broker Now!

        1. Become Sub Broker

        Offer valid for limited time.

        ×

        Share your details & Open Demat A/C Now!

          1. Open Demat Account

          Offer valid for limited time.

          ×

          Share your details & Get IPO Allotment Now!

            1. Invest in IPO

            Offer valid for limited time.

            ×

            Share your details & Invest in PMS Now!

              1. Invest in PMS / AIF / PCG

              Offer valid for limited time.