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you are here: Moneycontrol Mutual Funds Short Duration Fund BNP Paribas Mutual Fund BNP Paribas Short Term Fund - Direct Plan (G)

BNP Paribas Short Term Fund - Direct Plan (G)

Previous Name: BNP Paribas Short Term Income Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120131
21.169 0.01 ( 0.04 %)
NAV as on 20 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Short Duration Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

BNP Paribas Short Term Income Fund has been renamed as BNP Paribas Short Term Fund w.e.f. May 10, 2018

Chart

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Returns (NAV as on Nov 20, 2018)
Period Returns(%) Rank#
1 Month 0.8 21
3 Months 1.5 32
6 Months 3.9 7
1 Year 6.0 7
2 Years 6.2 16
3 Years 7.6 17
5 Years 8.5 19

# Moneycontrol Rank within 67 Short Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.9 0.8 1.4 - -
2017 1.2 2.0 1.7 0.8 6.0
2016 2.2 1.8 3.0 1.9 9.7
2015 2.4 1.5 2.7 1.7 8.8
2014 2.3 2.7 2.0 3.1 10.6
2013 1.6 2.5 1.0 2.1 8.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Short Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 1.5 3.9 6 6.2 7.6 8.5
Category average 0.6 1.2 3.1 4.5 5.3 6.7 7.6
Difference of Fund returns and Category returns 0.2 0.3 0.8 1.5 0.9 0.9 0.9
Best of Category 0.9 2 4.6 7.2 8.6 8.7 9.9
Worst of Category -2.5 -4.5 -2.6 -1.6 2.2 4.5 3.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    5.77 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Mayank Prakash / Vikram Parmani
    View performance of schemes managed by the Fund Manager

  • Notes:

    BNP Paribas Short Term Income Fund has been renamed as BNP Paribas Short Term Fund w.e.f. May 10, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Short Term Income Plan - Retail Plan (G) 7,530.54 3819.7 1.5 4.2 6.5 8.0 9.0
Franklin India Short Term Income Plan - Direct Plan (G) 1,984.43 3998.2 1.7 4.6 7.2 8.7 9.9
Franklin (I) Short Term Income - Inst. Plan (G) 10.87 3149.4 1.6 4.4 6.9 8.4 9.4
Reliance Short Term Fund - Direct Plan (G) 7,962.03 34.7 1.4 3.5 4.5 7.4 8.7
Reliance Short Term Fund (G) 3,182.10 33.5 1.2 3.1 3.8 6.7 8.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
9.73% Tata Motors Ltd (01/10/2020) CARE AA+ 0.51 8.83
8.93% Power Grid Corporation of India Ltd (20/10/2020) CRISIL AAA 0.51 7.30
8.40% Shriram Transport Finance Co Ltd (26/12/2019) CRISIL AA+ 0.50 7.14
7.20% Indian Railway Finance Corporation Ltd (29/05/2020) CRISIL AAA 0.49 7.11
8.90% Dewan Housing Finance Corporation Ltd (04/06/2021) CARE AAA 0.50 6.95
7.15% UltraTech Cement Ltd (18/10/2021) CRISIL AAA 0.29 4.18
7.70% Housing and Urban Development Corporation Ltd (19/03/2020) CARE AAA 0.62 3.58
8.4029% Indiabulls Hsg Fin Ltd (08-04-2021) CRISIL AAA 0.25 3.52
6.99% Rural Electrification Corporation Ltd (31/12/2020) CRISIL AAA 0.25 3.51
8.75% Muthoot Finance Ltd (19/06/2021) ICRA AA 0.24 3.49
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 65.42
Mutual Funds 0.00
Money Market 18.65
Cash / Call 15.93
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 37.33
Top 10 65.42
Sectors %
Top 3
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