BNP Paribas (India) Fund

0P00005X13 -  India Fund  

INR 33.91  0.002998  0.0088%

BNP Paribas is trading at 33.91 as of the 17th of September 2021, a 0.0088 percent up since the beginning of the trading day. The fund's open price was 33.907002. BNP Paribas has a very small chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. Equity ratings for BNP Paribas Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of July 2021 and ending today, the 17th of September 2021. Click here to learn more.
 Market Performance
45 of 100
  Odds Of Distress
Less than 1

BNP Paribas Fund Profile

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. BNP Paribas is traded on Bombay Stock Exchange in India. more on BNP Paribas
BNP Paribas Short is unlikely to experience financial distress in the next 2 years
0P00005X13 is showing solid risk-adjusted performance over 90 days
The fund holds about 17.22% of its total net assets in cash
Legal NameBNP Paribas Short
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BNP Paribas' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.09
Startdate1st of October 2009
BNP Paribas Short [0P00005X13] is traded in India and was established 17th of September 2021. The fund is listed under Short-Term Bond category and is part of BNP Paribas Asset Mgmt India Pvt. Ltd family. BNP Paribas Short presently has accumulated 485.49 M in total net assets with minimum initial investment of 5 K.
Check BNP Paribas Probability Of Bankruptcy

Instrument Allocation

BNP Paribas Target Price Odds Analysis

What are BNP Paribas' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BNP Paribas jumping above the current price in 90 days from now is under 4%. The BNP Paribas Short probability density function shows the probability of BNP Paribas fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BNP Paribas has a beta of 0.0041. This suggests as returns on the market go up, BNP Paribas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BNP Paribas Short will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0147, implying that it can generate a 0.0147 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 33.91HorizonTargetOdds Up 33.91 
96.20%90 days
 33.91 
3.41%
Based on a normal probability distribution, the odds of BNP Paribas to move above the current price in 90 days from now is under 4 (This BNP Paribas Short probability density function shows the probability of 0P00005X13 Fund to fall within a particular range of prices over 90 days) .

BNP Paribas Short Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BNP Paribas market risk premium is the additional return an investor will receive from holding BNP Paribas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BNP Paribas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BNP Paribas' alpha and beta are two of the key measurements used to evaluate BNP Paribas' performance over the market, the standard measures of volatility play an important role as well.

BNP Paribas Against Markets

Picking the right benchmark for BNP Paribas fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BNP Paribas fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BNP Paribas is critical whether you are bullish or bearish towards BNP Paribas Short at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BNP Paribas without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Please continue to Trending Equities. Note that the BNP Paribas Short information on this page should be used as a complementary analysis to other BNP Paribas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for 0P00005X13 Fund

When running BNP Paribas Short price analysis, check to measure BNP Paribas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BNP Paribas is operating at the current time. Most of BNP Paribas' value examination focuses on studying past and present price action to predict the probability of BNP Paribas' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BNP Paribas' price. Additionally, you may evaluate how the addition of BNP Paribas to your portfolios can decrease your overall portfolio volatility.
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