Overview (as on 19 Oct 2020)

NAV

₹25.3407

1y returns

11.281%

Fund AUM

₹261 Cr

Expense Ratio

0.35%

Min SIP

₹300

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
56.16%
Government
33.91%
Cash Equivalent
9.93%
Debt Credit Ratings
AAA
88.76%
AA
11.24%

Key Metrics

Modified Duration 

2.51 yr

Average Maturity 

2.87 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Treps

    Low Risk

    Cash

    26.50%

  • 5.22% GOI 2025

    Sovereign | Low Risk

    Debt

    20.24%

  • 6.18% Govt Stock 2024

    Sovereign | Low Risk

    Debt

    17.98%

  • Net Receivables / (Payables)

    Low Risk

    Cash

    11.95%

  • Debt

    7.17%

  • Rural Electrification Corporation Limited

    CRISIL AAA | Low Risk

    Debt

    5.69%

  • 05.95 TN SDL 2025

    Sovereign | Low Risk

    Debt

    5.69%

  • Grasim Industries Limited

    CRISIL AAA | Low Risk

    Debt

    5.36%

  • Reliance Industries Limited

    CRISIL AAA | Low Risk

    Debt

    4.77%

  • Bajaj Finance Limited

    CRISIL AAA | Low Risk

    Debt

    4.73%

Fund Details

Investment Objectives
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.
Scheme Name
BNP Paribas Short Term Fund Direct Plan Growth Option
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Vikram Pamnani
Fund House Details
Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
NA
Phone
+912233704294
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan
Direct0.67%4.68%
BNP Paribas Short Term Fund Direct Plan Daily Dividend Reinvestment Option
Direct0.35%9.48%
BNP Paribas Short Term Fund Direct Plan Monthly Dividend Reinvestment Option
Direct0.35%8.06%
Nippon India Balanced Advantage Fund Direct Plan Dividend Reinvestment Plan
Direct0.67%4.27%
BNP Paribas Short Term Fund Direct Plan Quarterly Dividend Reinvestment Option
Direct0.35%7.75%
BNP Paribas Short Term Fund Direct Plan Weekly Dividend Reinvestment Option
Direct0.35%0.48%
BNP Paribas Short Term Fund Direct Plan Daily Dividend Payout Option
Direct0.35%9.48%
BNP Paribas Short Term Fund Direct Plan Monthly Dividend Payout Option
Direct0.35%8.06%
Nippon India Balanced Advantage Fund Direct Plan Dividend Payout Plan
Direct0.67%4.27%
BNP Paribas Short Term Fund Direct Plan Quarterly Dividend Payout Option
Direct0.35%7.75%
BNP Paribas Short Term Fund Direct Plan Weekly Dividend Payout Option
Direct0.35%0.48%
BNP Paribas Short Term Fund Regular Growth
Regular1.05%10.50%
BNP Paribas Short Term Fund Daily Regular Dividend Reinvestment
Regular1.05%8.77%
BNP Paribas Short Term Fund Monthly Dividend Reinvestment
Regular1.05%7.43%
BNP Paribas Short Term Fund Regular Monthly Dividend Reinvestment
Regular1.05%7.44%
Nippon India Balanced Advantage Fund Dividend Reinvestment
Regular2.05%2.71%
BNP Paribas Short Term Fund Quarterly Dividend Reinvestment
Regular1.05%7.26%
BNP Paribas Short Term Fund Regular Quarterly Dividend Reinvestment
Regular1.05%7.29%
BNP Paribas Short Term Fund Weekly Dividend Reinvestment
Regular1.05%9.02%
BNP Paribas Short Term Fund Regular Weekly Dividend Reinvestment
Regular1.05%9.02%
Nippon India Balanced Advantage Fund - Bonus
Regular2.05%3.22%
Nippon India Balanced Advantage Fund Dividend Payout
Regular2.05%2.71%
BNP Paribas Short Term Fund Monthly Dividend Payout
Regular1.05%7.43%
BNP Paribas Short Term Fund Regular Monthly Dividend Payout
Regular1.05%7.44%
BNP Paribas Short Term Fund Quarterly Dividend Payout
Regular1.05%7.26%
BNP Paribas Short Term Fund Regular Quarterly Dividend Payout
Regular1.05%7.29%

Peer Funds

BNP Paribas Short Term Fund Direct Plan Growth ...

NAV

₹25.3407

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    warning

    Fund has medium quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Vikram Pamnani
Vikram Pamnani

Manager

Work Experience
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Mayank Prakash
Mayank Prakash

Manager

Work Experience
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Mayank Prakash
Mayank Prakash

leader

Work Experience
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