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-Weekly Dividend Option -22.92 -4.67 4.90 6.20 7.14 5.12
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-Regular Plan-Weekly Dividend Option Sep 13, 2004 4.90 6.20 7.14 1.18 176.10
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly Oct 25, 2001 8.77 7.65 8.21 1.15 8,445.59
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly Oct 25, 2001 8.77 7.65 8.21 1.15 8,445.59
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY Jul 26, 2007 Unrated 8.66 7.29 7.86 0.84 7,073.04
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY Jul 26, 2007 Unrated 8.66 7.29 7.86 0.84 7,073.04
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY Jul 26, 2007 Unrated 8.66 7.29 7.86 0.84 7,073.04

Fund Holdings as on 31-May-2019

  • Net Receivables / (Payables)

  • 7.93% NTPC Ltd (03/05/2022)

  • 7.90% National Bank For Agriculture & Rural Development (18/04/2022)

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

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

  • 8.58% Housing Development Finance Corporation Ltd (18/03/2022)

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

  • 8.2534% LIC Housing Finance Ltd (17/09/2021) **

  • 7.40% L&T Housing Finance Ltd (08/09/2020)

  • 8.90% Dewan Housing Finance Corporation Ltd (04/06/2021) **

  • 8.25% Indian Railway Finance Corporation Ltd (28/02/2024)

  • 8.5855% Aditya Birla Finance Ltd (27/12/2019) **

  • 8.93% Kerala SDL (19/12/2022)

  • 7.87% Larsen & Toubro Ltd (18/04/2022) **

  • 7.15% UltraTech Cement Ltd (18/10/2021) **

  • 8.55% Shriram Transport Finance Co Ltd (21/05/2021) **

  • Andhra Bank (14/05/2020) ** #

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

  • 7.95% Maharashtra SDL (03/07/2023)

  • TREPS

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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 03-Oct-2005 and currently has an AUM of ₹176.10 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(0%)yesterday to ₹9.74.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 7.93% NTPC Ltd (03/05/2022) and 7.90% National Bank For Agriculture & Rural Development (18/04/2022)

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

Fund Manager

Most Recent Dividend

  • 30/05/2019

  • 23/05/2019

  • 16/05/2019

  • 09/05/2019

  • 04/04/2019

  • 28/03/2019

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  • 07/03/2019

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  • 14/02/2019

  • 07/02/2019

  • 24/01/2019

  • 17/01/2019

  • 10/01/2019

  • 03/01/2019

  • 27/12/2018

  • 20/12/2018

  • 13/12/2018

  • 06/12/2018

  • 29/11/2018

  • 22/11/2018

  • 15/11/2018

  • 09/11/2018

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  • 25/10/2018

  • 19/10/2018

  • 11/10/2018

  • 30/08/2018

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  • 09/08/2018

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  • 26/07/2018

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  • 28/06/2018

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  • CARE A1+

  • CARE AAA

  • CARE BBB-

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • IND AAA

  • Sovereign

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