BNP Paribas Short Term Fund - G

NAV ₹25.4771 ↓ -0.01 (-0.02 %) as on 11 Mar 22

(Erstwhile BNP Paribas Short Term Income Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

BNP Paribas Short Term Fund is a Debt - Short term Bond fund launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a CAGR return of 5.5% since its launch. Ranked 41 in Short term Bond category. .

Below is the key information for BNP Paribas Short Term Fund

NAV as on 11 Mar 22	₹25.4771 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 15 Feb 2022	₹258 Cr.
Launch Date	13 Sep 2004
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.16%
Effective Maturity	2 Years 3 Months
Modified Duration	1 Year 11 Months 26 Days

Alpha Ratio	-1.04
Expense Ratio	0.98 %
Sharpe Ratio	0.068
Information Ratio	-0.85
Benchmark	Not Available
ISIN	INF251K01CX7
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22

Duration	Returns
1 Month	0.2%
3 Month	0.6%
6 Month	1.3%
1 Year	4.6%
3 Year	6.5%
5 Year	6.6%
10 Year
15 Year
Since launch	5.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,007
30 Nov 21	₹11,391

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Short Term Fund Growth	₹25.4771 ↓ -0.01	1.34 %	4.59 %	6.5 %	6.58 %
BNP Paribas Short Term Fund Daily Dividend, Reinvestment	₹10.026 ↓ 0.00	1.33 %	4.58 %	5.1 %	4.99 %
BNP Paribas Short Term Fund Weekly Dividend, Reinvestment	₹10.0429 ↓ 0.00	1.34 %	4.59 %	5.7 %	5.36 %
BNP Paribas Short Term Fund Monthly Dividend, Reinvestment	₹10.1782 ↓ 0.00	1.32 %	4.55 %	4.62 %	4.52 %
BNP Paribas Short Term Fund Monthly Dividend, Payout	₹10.1782 ↓ 0.00	1.32 %	4.55 %	4.62 %	4.52 %
BNP Paribas Short Term Fund Quarterly Dividend, Payout	₹10.4714 ↓ 0.00	1.27 %	4.49 %	4.4 %	4.41 %
BNP Paribas Short Term Fund Quarterly Dividend, Reinvestment	₹10.4714 ↓ 0.00	1.27 %	4.49 %	4.4 %	4.41 %
Data as on 11 Mar 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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