Fund Performance
Lumpsum
SIP
6.48
as on 13 Mar 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,073 today.
NAV Performance
Fund Information
-
₹ 25.483
as on 13 Mar 2022 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 362 Cr.
as on 28 Feb 2022 -
1.03%
-
13 Sep 2004
-
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 ₹ 25.483 as on 13 Mar 2022.
This fund has 18 years of track record. Since 31 Jan 2022 expense ratio of this fund is 1.03%. 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
Mr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
-
About Vikram Pamnani
Mr. Pamnani holds PGDM in Finance. Prior to joining Baroda 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 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 | 0.18% | 0.79% | 3.54% | 11.40% | 13.17% | 15.06% | 11.64% | 7.30% | 7.87% | 13.57% | 17.15% | 14.59% | 8.55% | 7.28% |
| Category Average | 0.14% | 0.62% | 2.28% | 3.91% | 6.46% | 5.08% | 5.34% | 5.91% | 6.90% | 7.47% | 5.76% | 5.33% | 5.79% | 6.48% |
| BNP Paribas Short Term Fund | 0.07%₹ 10,007 | 0.18%₹ 10,018 | 0.65%₹ 10,065 | 1.33%₹ 10,133 | - | - | - | - | - | - | - | - | - | - |
| HDFC Short Term Debt Fund | 0.16%₹ 10,016 | 0.75%₹ 10,074 | 2.50%₹ 10,250 | 3.89%₹ 10,389 | 6.72%₹ 10,671 | 7.70%₹ 12,491 | 4.65%₹ 10,953 | 5.56%₹ 25,398 | 5.67%₹ 11,798 | 5.23%₹ 38,971 | 7.26%₹ 14,199 | 6.34%₹ 70,408 | 7.70%₹ 21,007 | 7.21%₹ 1,73,905 |
| ICICI Prudential Short Term Fund | 0.16%₹ 10,015 | 0.74%₹ 10,073 | 2.42%₹ 10,242 | 3.74%₹ 10,374 | 7.41%₹ 10,740 | 8.03%₹ 12,512 | 5.15%₹ 11,057 | 6.19%₹ 25,557 | 5.94%₹ 11,890 | 5.71%₹ 39,255 | 7.30%₹ 14,227 | 6.61%₹ 70,886 | 7.62%₹ 20,858 | 7.28%₹ 1,74,586 |
| Kotak Bond (short Term) | 0.15%₹ 10,014 | 0.67%₹ 10,067 | 2.48%₹ 10,248 | 3.43%₹ 10,343 | 6.10%₹ 10,609 | 7.12%₹ 12,454 | 4.17%₹ 10,853 | 4.98%₹ 25,251 | 4.92%₹ 11,548 | 4.62%₹ 38,616 | 6.69%₹ 13,827 | 5.70%₹ 69,290 | 7.02%₹ 19,730 | 6.62%₹ 1,68,627 |
| Nippon India Short Term Fund | 0.16%₹ 10,015 | 0.70%₹ 10,069 | 2.56%₹ 10,255 | 3.74%₹ 10,374 | 6.37%₹ 10,636 | 7.40%₹ 12,472 | 4.45%₹ 10,911 | 5.24%₹ 25,317 | 5.42%₹ 11,715 | 5.05%₹ 38,866 | 6.79%₹ 13,890 | 6.00%₹ 69,806 | 7.21%₹ 20,071 | 6.75%₹ 1,69,800 |
| Axis Short Term Fund | 0.14%₹ 10,014 | 0.69%₹ 10,068 | 2.57%₹ 10,256 | 3.83%₹ 10,382 | 6.57%₹ 10,657 | 7.56%₹ 12,482 | 4.61%₹ 10,943 | 5.55%₹ 25,395 | 5.32%₹ 11,680 | 5.10%₹ 38,899 | 7.01%₹ 14,037 | 6.12%₹ 70,023 | 7.30%₹ 20,252 | 6.93%₹ 1,71,337 |
Portfolio Holdings
Top Debt Instrument Type holdings of BNP Paribas Short Term Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 48.06% | ₹ 118.94 Cr. |
| GOI | 38.07% | ₹ 94.24 Cr. |
| Others | 13.87% | - |
Top Debt Holdings of BNP Paribas Short Term Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 38.07% | ₹ 94.24 Cr. |
| Bond - Muthoot Finance Pvt. Ltd. | 10.11% | ₹ 25.02 Cr. |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | 9.93% | ₹ 24.57 Cr. |
| Bond - Oil & Natural Gas Corporation Ltd. | 7.97% | ₹ 19.72 Cr. |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | 6.18% | ₹ 15.31 Cr. |
| Others | 27.74% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 12.37% |
| Net Receivables | 1.50% |