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BNP Paribas Short Term Fund - Direct (Div-W)
Summary Info
BNP Paribas Mutual Fund
BNP Paribas Short Term Fund - Direct (Div-W)
BNP Paribas Mutual Fund
Open
Short Term Income Funds
01-Jan-13
Mayank Prakash
352.44
NAV Details
03-Dec-20
10.00
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
0.02653965 % NA
13-Feb-20 NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 0.00 0.00 0.00 0.43 0.70 0.42 2.17
Category Avg 0.01 0.72 2.05 5.10 8.62 7.13 7.62 7.76
Category Best 0.86 2.46 5.94 12.87 11.80 11.88 10.63 16.29
Category Worst -0.84 -0.12 -0.50 0.00 -8.14 -3.98 0.42 0.81
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0006 0.1042 -0.1407 -0.0147 -26.5314
Holdings
Holdings 31-Oct-20
Company Name % Hold
H P C L 7.10
H D F C 5.84
REC Ltd 5.73
Grasim Inds 4.97
B P C L 4.86
NTPC 4.25
Bajaj Finance 3.56
LIC Housing Fin. 3.18
KARNATAKA 2025 10.33
GSEC2025 10.24
GSEC2023 7.10
GSEC2024 5.93
GSEC2023 5.91
GSEC2023 4.54
TAMIL NADU 2025 2.87
GSEC2023 1.48
TREPS 16.41
Net CA & Others -4.30