BNP Paribas Short Term Fund - Growth - Regular Plan

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  • Net Change on 12-04-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 10.39 1.33 9.12 7.27 7.30 5.57
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 9.12 7.27 7.30 1.05 341.21
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 8.28 7.67 7.53 0.84 25,010
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 8.35 8.08 7.61 0.78 12,981.43
Nippon India Short Term Fund-Growth Plan Dec 18, 2002 8.89 7.75 7.53 1.08 7,902.89
L&T Short Term Bond Fund - Regular Plan - Growth Dec 27, 2011 7.71 7.81 7.50 0.75 5,450.24
DSP Short Term Fund- Regular Plan -Growth Sep 09, 2002 8.37 7.54 7.25 0.94 3,399.87

Fund Holdings as on 31-March-2021

  • TREPS 05-Apr-2021

  • 6.17% Government of India 12-Jun-2023

  • 5.22% Government of India 15-Jun-2025

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

  • 4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024

  • 5.45% Cholamandalam Investment & Finance Co. Ltd. 25-Nov-2022

  • 7.32% Government of India 28-Jan-2024

  • 8.30% Muthoot Finance Ltd. 08-Aug-2022

  • 5.23% Kotak Mahindra Prime Ltd. 05-Aug-2022

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

  • 5.40% Housing Development Finance Corporation Ltd. 11-Aug-2023

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

  • 5.15% Government of India 09-Nov-2025

  • Net Receivable / Payable

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

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  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Sovereign

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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 ₹341.21 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(0.03%)yesterday to ₹24.5707.

Among its top 3 holdings the fund has exposure to TREPS 05-Apr-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