Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 0.24 4.09 9.27 7.69 7.65 5.61
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BNP PARIBAS SHORT TERM FUND GROWTH OPTION Sep 13, 2004 Unrated 9.27 7.69 7.65 1.05 530.70
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.05 8.60 8.49 1.16 23,696.47
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 8.98 8.22 8.03 0.84 23,311.05
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.17 8.42 8.04 1.14 19,644.21
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.23 9.05 8.57 0.74 17,927.79
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 9.38 8.56 8.21 1.01 14,991.72

Fund Holdings as on 31-December-2020

  • TREPS 01-Jan-2021

  • 5.75% State Government of Tamil Nadu 27-May-2025

  • 5.22% Government of India 15-Jun-2025

  • 5.75% State Government of Karnataka 10-Jun-2025

  • 6.70% State Government of Tamil Nadu 16-Oct-2024

  • 8.95% Jamnagar Utilities & Power Private Ltd. 26-Apr-2023

  • 5.45% NTPC Ltd. 15-Oct-2025

  • 7.40% Muthoot Finance Ltd. 05-Jan-2024

  • 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )

  • 6.43% Housing Development Finance Corporation Ltd. 29-Sep-2025

  • 5.85% REC Ltd. 20-Dec-2025

  • 4.79% Hindustan Petroleum Corporation Ltd. 23-Oct-2023

  • 5.90% Grasim Industries Ltd. 16-Jun-2023

  • 7.35% Bajaj Finance Ltd. 10-Nov-2022

  • 6.74% State Government of Gujarat 30-Oct-2024

  • 7.70% Bajaj Finance Ltd. 28-Dec-2022

  • 5.95% State Government of Tamil Nadu 13-May-2025

  • 5.46% State Government of Tamil Nadu 03-Jun-2024

  • 5.15% Government of India 09-Nov-2025

  • 6.35% Export-Import Bank of India 18-Feb-2025

  • 7.15% Muthoot Finance Ltd. 25-Nov-2022

  • 6.30% Government of India 09-Apr-2023

  • 7.60% Grasim Industries Ltd. 04-Jun-2024

  • Net Receivable / Payable

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  • Miscellaneous

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About BNP Paribas Short Term Fund

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Scheme Analysis

BNP Paribas Short Term Fund is a Debt - Short Duration Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 13-Sep-2004 and currently has an AUM of ₹530.70 crore. BNP Paribas Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of BNP Paribas Short Term Fund ended up ₹0.01(0.02%)yesterday to ₹24.4518.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2021, and

The BNP Paribas Short Term Fund is managed by Mayank Prakash and Vikram Pamnani.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294