Fund Overview Dividend | Suspended 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-Regular Plan-Quarterly Dividend Option 9.55 6.44 6.02 4.54 5.47 5.98
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.)
Axis Short Term Fund - Retail Plan - Monthly Dividend Option Mar 03, 2010 7.69 5.06 5.74 0.88 3,073.11
Axis Short Term Fund - Retail Plan - Weekly Dividend Option Mar 23, 2010 7.48 5.11 5.73 0.88 3,073.11
UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option Jun 26, 2003 Unrated -3.56 1.81 4.28 0.40 2,201.66
Invesco India Short Term Fund - Plan B - Monthly Dividend Mar 24, 2007 Unrated 10.15 6.31 7.34 1.25 572.91
Invesco India Short Term Fund - Plan B - Weekly Dividend Mar 24, 2007 Unrated 7.22 4.50 5.23 1.25 572.91

Fund Holdings as on 31-October-2019

  • TREPS

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

  • 8.50% National Bank For Agriculture & Rural Development (31/01/2023)

  • 7.00% Hindustan Petroleum Corporation Ltd (14/08/2024) **

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

  • 7.78% LIC Housing Finance Ltd (29/08/2024) **

  • 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) **

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

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

  • 8.15% REC Ltd (18/06/2021) **

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

  • Net Receivables / (Payables)

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

  • 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 07-Jan-2008 and currently has an AUM of ₹131.90 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(0.06%)yesterday to ₹10.31.

Among its top 3 holdings the fund has exposure to TREPS, 8.02% Larsen & Toubro Ltd (22/05/2022) and 8.50% National Bank For Agriculture & Rural Development (31/01/2023)

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

Most Recent Dividend

  • 27/09/2019

  • 29/03/2019

  • 28/12/2018

  • 28/09/2018

  • 29/06/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 02/01/2017

  • 03/10/2016

  • 27/06/2016

  • 21/03/2016

  • 28/12/2015

  • 28/09/2015

  • 29/06/2015

  • 30/03/2015

  • 29/12/2014

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • 30/09/2013

  • 02/07/2013

  • 02/04/2013

  • 31/12/2012

  • 01/10/2012

  • 03/07/2012

  • 03/04/2012

  • 02/01/2012

  • 03/10/2011

  • 04/07/2011

  • 05/04/2011

  • 03/01/2011

  • 01/10/2010

  • 02/07/2010

  • 05/04/2010

  • 01/01/2010

  • 01/10/2009

  • 02/07/2009

  • 02/04/2009

  • 01/10/2008

  • 02/07/2008

  • 02/04/2008

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • IND AAA

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