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BNP Paribas Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 24.8312 0.01%
    (as on 21st June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 73.77% investment in Debt of which 20.69% in Government securities, 53.08% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9976.40 -0.24% - -0.16% 25/27
1 Month 21-May-21 10022.20 0.22% - 0.32% 13/27
3 Month 19-Mar-21 10177.90 1.78% - 1.93% 13/27
6 Month 21-Dec-20 10162.00 1.62% - 1.76% 11/26
YTD 01-Jan-21 10139.50 1.39% - 1.54% 9/26
1 Year 19-Jun-20 10597.90 5.98% 5.95% 6.30% 9/26
2 Year 21-Jun-19 11857.00 18.57% 8.88% 6.78% 2/26
3 Year 21-Jun-18 12414.90 24.15% 7.47% 6.31% 13/25
5 Year 21-Jun-16 14204.10 42.04% 7.27% 6.46% 12/24
10 Year 21-Jun-11 21756.00 117.56% 8.08% 7.69% 10/22
Since Inception 14-Sep-04 24806.60 148.07% 5.56% 7.33% 7/26

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 12314.73 2.62 % 4.89 %
2 Year 21-Jun-19 24000 25814.33 7.56 % 7.18 %
3 Year 21-Jun-18 36000 40240.73 11.78 % 7.36 %
5 Year 21-Jun-16 60000 71856.49 19.76 % 7.14 %
10 Year 21-Jun-11 120000 177952.27 48.29 % 7.64 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 13 (Category Avg - 71.07) | Modified Duration 1.94 Years (Category Avg - 1.92)| Yield to Maturity 4.78% (Category Avg - 4.96%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.69% 24.00%
CD 0.00% 2.37%
T-Bills 0.00% 3.14%
CP 0.00% 1.62%
NCD & Bonds 53.08% 55.13%
PTC 0.00% 0.39%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.69% 27.14%
Low Risk 53.08% 57.77%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 36.49%
Net Receivables Net Receivables -10.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Short Duration Fund - Growth 2 189.16 0.17 1.77 1.51 13.33 3.32
Principal Short Term Debt Fund - Growth 5 139.75 0.11 1.92 1.20 11.82 4.38
Franklin India Short Term Income Plan - Growth 1 4298.94 0.93 4.17 7.80 8.72 3.65
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 7061.80 0.32 2.02 1.88 8.25 8.62
HDFC Short Term Debt Fund - Growth 3 18117.34 0.30 2.04 1.88 6.96 8.87
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.27 1.89 1.93 6.90 8.63
Nippon India Short Term Fund - Growth 3 9012.05 0.35 2.25 2.34 6.73 8.27
IDBI Short Term Bond Fund - Growth 2 25.17 0.14 1.95 1.62 6.53 5.03
Axis Short Term Fund - Growth 3 12069.96 0.23 1.74 1.67 5.83 8.49
UTI Short Term Income Fund - Institutional - Growth 3 3235.43 0.30 1.80 1.70 5.80 3.78

More Funds from BNP Paribas Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Growth 3 1476.17 0.27 0.83 1.62 3.23 5.45
BNP Paribas Large Cap Fund - Growth 3 1096.95 3.33 7.07 12.51 46.78 14.25
BNP Paribas Mid Cap Fund - Growth 5 914.44 5.94 12.42 28.37 73.08 16.17
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.61 1.27 2.13 3.64 5.33
BNP Paribas India Consumption Fund - Growth NA 743.61 5.20 8.15 17.15 46.82 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 602.21 2.98 8.87 16.62 42.73 16.06
BNP Paribas Multi Cap Fund - Growth 2 546.69 5.23 11.67 22.26 57.04 13.15
BNP Paribas Long Term Equity Fund - Growth 3 513.22 3.64 7.30 13.86 49.19 13.78
BNP Paribas Conservative Hybrid Fund - Growth 4 411.20 0.79 2.61 3.90 12.05 7.52
BNP Paribas Short Term Fund - Growth 3 409.17 0.32 1.90 1.57 6.14 7.52

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