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 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

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 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.”


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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