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BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option

(Erstwhile BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option)

Category: Debt: Short Duration
Launch Date: 03-10-2005
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.18% As on (30-06-2019)
Status: Open Ended Schemes
Minimum Investment: 1000000.0
Minimum Topup: 1000000.0
Total Assets: 120.29 Cr As on (31-07-2019)
Turn over: -
NAV as on 23-08-2019

10.0809

0 (0.0347%)

CAGR Since Inception

6.13%

S&P BSE India Bond Index 9.6%

PERFORMANCE of BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option

Scheme Performance (%)

Data as on - 23-08-2019

Yearly Performance (%)

Fund Managers

Mr. Puneet Pal, Mr. Mayank Prakash

Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining BNP Paribas Mutual Fund in 2012 he has worked with UTI AMC and Tata AMC.

Investment Objective

The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments.

RETURNS CALCULATOR for BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option 1.09 2.64 -2.05 0.97 7.25 2.61
Debt: Short Duration - - - - - -

PEER COMPARISION of BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option

Period
Data as on - 23-08-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option 03-10-2005 5.17 4.48 4.85 5.59 6.05
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 10.1 7.26 7.41 8.08 7.82
Axis Short Term Fund - Growth Option 22-01-2010 9.77 7.19 7.52 8.2 0.0
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 9.77 7.19 7.52 8.21 0.0
Kotak Bond Short Term Plan-(Growth) 02-05-2002 9.77 6.99 7.25 8.07 7.78
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 9.62 6.92 7.31 8.55 8.87
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 9.58 7.19 7.38 8.0 0.0
HDFC Short Term Debt Fund - Growth Option 25-06-2010 9.55 7.56 7.75 8.43 0.0
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 9.49 6.86 7.34 8.16 7.92
SBI Short Term Debt Fund - Regular Plan -Growth 27-07-2007 9.49 6.86 7.33 8.16 8.01

PORTFOLIO ANALYSIS of BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option

Asset Allocation (%)

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