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Partner With Us NRI

Mar 13, 2022


Category

Debt

AUM (Cr.)

247.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Feb 19, 2008

Risk Level

Moderately Low

Investment Objective

To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, through the use of OTC or exchange traded derivatives. The Scheme may also invest in fixed rate & money market instruments and / or floating rate instruments swapped for fixed rate return through the use of OTC or exchange traded derivatives.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BNP Paribas Short Term Fund - (IDCW-W) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.46 1 3.73 5.26 5.61 6.7
Category Rank 13/7 8/7 4/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI (G) (Wound up) 4,670.0011 0.25 14.39 5.28 6.39 575.55 0.00 5,000.00 invest
Franklin India STI - Inst (G) (Wound up) 3,862.9927 0.25 14.21 5.33 6.59 575.55 0.00 50,000,000.00 invest
Franklin India STI-RP-SP2 (IDCW-Q) (Wound up) 26.3933 0.12 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 25.5155 0.12 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2102 -77.26 1.75 6.16 6.37 11,133.75 0.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2024 Feb 28, 2022 36.61 14.79 -0.21
Reverse Repo-TREPS Feb 28, 2022 30.62 12.37 -50.93
Corporate Debts-Muthoot Finance Feb 28, 2022 25.02 10.11 0.00
Corporate Debts-Jamnagar Utiliti Feb 28, 2022 24.57 9.93 0.07
Govt. Securities-GSEC2024 Feb 28, 2022 20.96 8.47 0.07
Corporate Debts-O N G C Feb 28, 2022 19.72 7.97 -0.24
Govt. Securities-Jharkhand 2025 Feb 28, 2022 18.21 7.36 -0.07
Govt. Securities-GSEC2026 Feb 28, 2022 15.48 6.25 0.00
Corporate Debts-Cholaman.Inv.&Fn Feb 28, 2022 15.30 6.18 -0.24
Corporate Debts-Embassy Off.REIT Feb 28, 2022 15.00 6.06 -0.07

latest news

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 24 February 2022 as the record date f...

Feb 19, 2022 11:08

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 27 January 2022 as the record date fo...

Jan 22, 2022 10:58

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 10 January 2022 as the record date fo...

Jan 05, 2022 13:10

BNP Paribas Mutual Fund Announces IDCW and Quarterly IDCW under its schemes

BNP Paribas Mutual Fund has announced 30 December 2021 as the record date f...

Dec 27, 2021 13:42

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 06 December 2021 as the record date f...

Dec 01, 2021 12:19

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 25 November 2021 as the record date f...

Nov 20, 2021 09:33

SCHEME DETAILS

AMC Name : BNP Paribas Mutual Fund
Fund Name : BNP Paribas Short Term Fund - (IDCW-W)
Contact Persone : Mayank Prakash
Registered Address : Crescenzo, 7th Floor, G-Block,Bandra Kurla Complex,Mumbai - 400 051.
Telephone No : 91 - 22 - 61964000
Fax No. : 91 - 22 - 61964294
Email : customer.care:bnpparibasmf.in
Website : www.bnpparibasmf.in