Category: Short Term Debt Funds |
Launch Date: 01-01-2013 |
Asset Class: Money Market |
Benchmark: Crisil Short-term Bond Fund Index |
Expense Ratio: 0.9% As on (30-06-2017) |
Status: Open Ended Schemes(Income) for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 185.04 Cr As on (31-07-2017) |
Turn over: - |
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.
The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments.
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option | 1.29 | - | -1.82 | 0.97 | 7.25 | 2.22 |
Short Term Debt Funds |
Scheme Name | Launch Date |
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