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BNP Paribas Short Term Fund

BNP Paribas Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.36

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,376 today.

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NAV Performance

BNP Paribas Short Term Fund performance graph for last 3 years
Performance of BNP Paribas Short Term Fund for last 3 Years

Fund Information

  • ₹ 24.999

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 370 Cr.

    as on 03 Aug 2021
  • 1.05%

    since 31 May 2021
  • 13 Sep 2004

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • BNP Paribas mutual fund

    Show All Funds

Highlights of this fund

BNP Paribas Short Term Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Sep 2004. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas mutual fund. You can also view here all other Debt funds offered by BNP Paribas mutual fund.

Latest NAV of the fund is ₹ 24.999 as on 03 Aug 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 1.05%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 300. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of BNP Paribas Short Term Fund

  • About Mayank Prakash

    Picture of Mayank PrakashMr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
  • About Vikram Pamnani

    Picture of Vikram PamnaniMr. Pamnani holds PGDM in Finance. Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.14% 0.83% 3.54% 7.24% 6.17% 8.37% 8.70% 7.98% 8.97% 5.76% 7.54% 8.19% 8.11% 8.42%
Category Average 0.10% 0.61% 1.17% 2.58% 4.35% 6.33% 6.10% 6.22% 7.63% 4.35% 5.97% 6.14% 6.03% 6.96%
BNP Paribas Short Term Fund 0.11%₹ 10,011 0.83%₹ 10,082 1.21%₹ 10,120 2.70%₹ 10,269 5.04%₹ 10,504 4.88%₹ 12,314 7.79%₹ 11,623 6.75%₹ 25,707 7.36%₹ 12,376 7.17%₹ 40,126 7.06%₹ 14,069 7.05%₹ 71,697 - -
ICICI Prudential Short Term Fund 0.11%₹ 10,011 0.48%₹ 10,048 1.13%₹ 10,113 2.46%₹ 10,245 5.19%₹ 10,518 4.91%₹ 12,316 8.07%₹ 11,683 7.08%₹ 25,791 8.45%₹ 12,758 7.96%₹ 40,602 7.71%₹ 14,496 7.74%₹ 72,937 8.53%₹ 22,678 8.23%₹ 1,83,547
HDFC Short Term Debt Fund 0.09%₹ 10,008 0.64%₹ 10,063 1.30%₹ 10,130 2.75%₹ 10,274 5.34%₹ 10,533 5.21%₹ 12,335 8.37%₹ 11,749 7.32%₹ 25,853 8.70%₹ 12,846 8.19%₹ 40,740 7.98%₹ 14,685 8.11%₹ 73,624 8.69%₹ 23,016 8.40%₹ 1,85,169
Axis Short Term Fund 0.11%₹ 10,011 0.58%₹ 10,057 1.09%₹ 10,108 2.34%₹ 10,234 4.68%₹ 10,468 4.53%₹ 12,291 7.71%₹ 11,605 6.62%₹ 25,673 8.32%₹ 12,713 7.64%₹ 40,411 7.59%₹ 14,417 7.62%₹ 72,723 8.28%₹ 22,161 7.98%₹ 1,81,117
Kotak Bond (short Term) 0.10%₹ 10,010 0.59%₹ 10,058 1.18%₹ 10,118 2.30%₹ 10,230 4.36%₹ 10,435 4.34%₹ 12,279 7.37%₹ 11,532 6.32%₹ 25,597 8.11%₹ 12,638 7.37%₹ 40,247 7.34%₹ 14,250 7.36%₹ 72,255 8.12%₹ 21,850 7.80%₹ 1,79,376
Nippon India Short Term Fund 0.09%₹ 10,008 0.70%₹ 10,069 1.39%₹ 10,139 3.26%₹ 10,326 5.68%₹ 10,568 5.76%₹ 12,370 7.77%₹ 11,618 7.05%₹ 25,785 8.15%₹ 12,652 7.78%₹ 40,492 7.31%₹ 14,229 7.46%₹ 72,430 8.28%₹ 22,164 7.91%₹ 1,80,428

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Short Term Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    61.69%
  • Others Holdings:

    38.31%

Top Debt Instrument Type holdings of BNP Paribas Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 49.65% ₹ 183.70 Cr.
GOI 12.04% ₹ 44.55 Cr.
Others 38.31% -

Top Debt Holdings of BNP Paribas Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 12.04% ₹ 44.55 Cr.
Bond - Muthoot Finance Pvt. Ltd. 6.81% ₹ 25.20 Cr.
Bond - National Housing Bank 6.78% ₹ 25.10 Cr.
Bond - National Bank for Agriculture & Rural Development 6.75% ₹ 24.96 Cr.
Bond - LIC Housing Finance Ltd. 6.69% ₹ 24.77 Cr.
Others 60.93%

Other Holdings

Holding TypeHolding Percentage
TREPS 34.92%
Net Receivables 3.39%