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 7.34 8.13 6.90 6.42 7.28 5.37
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 6.90 6.42 7.28 1.18 150.17
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.60 7.00 7.96 1.15 12,353.65
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.63 7.28 7.74 0.79 11,757.34
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 -0.32 5.46 6.70 1.52 10,964.46
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.45 6.92 7.72 1.13 10,602.30
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.55 7.65 8.16 0.39 10,518.92

Fund Holdings as on 31-December-2019

  • Net Receivables / (Payables)

  • 8.02% Larsen & Toubro Ltd (22/05/2022) **

  • 7.17% Reliance Industries Ltd (08/11/2022) **

  • 7.05% National Housing Bank (18/12/2024) **

  • 7.70% Bajaj Finance Ltd (20/01/2022) **

  • 7.05% Tamilnadu SDL (20/11/2026)

  • 7.12% The Ramco Cements Ltd (18/06/2021) #

  • 8.00% Britannia Industries Ltd (28/08/2022) **

  • 8.02% Bharat Petroleum Corporation Ltd (11/03/2024) **

  • 7.87% Housing Development Finance Corporation Ltd (18/07/2022) **

  • 7.60% Grasim Industries Ltd (04/06/2024)

  • 8.71% Tata Capital Financial Services Ltd (25/03/2022) **

  • 8.40% Small Industries Development Bank Of India (10/08/2021) **

  • 8.15% REC Ltd (18/06/2021) **

  • 6.99% Housing & Urban Development Corporation Ltd (11/11/2022)

  • 7.09% REC Ltd (17/10/2022) **

  • TREPS

  • 8.75% Muthoot Finance Ltd (19/06/2021) **

  • 7.85% Grasim industries Ltd (15/04/2024) **

  • 6.80% Small Industries Development Bank Of India (29/09/2022) **

  • 7.85% National Bank For Agriculture & Rural Development (23/05/2022)

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  • Miscellaneous

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About BNP Paribas Short Term Fund

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 ₹150.17 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(0.04%)yesterday to ₹22.347.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

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

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

91-22-3370 4000
91-22-3370 4294
  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • Sovereign

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