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BNP Paribas Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 24.8278 0.06%
    (as on 18th 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9978.20 -0.22% - -0.16% 23/27
1 Month 18-May-21 10032.30 0.32% - 0.32% 12/27
3 Month 18-Mar-21 10190.40 1.90% - 1.93% 11/27
6 Month 18-Dec-20 10157.00 1.57% - 1.76% 11/26
YTD 01-Jan-21 10138.10 1.38% - 1.54% 9/26
1 Year 18-Jun-20 10613.90 6.14% 6.14% 6.30% 9/26
2 Year 18-Jun-19 11861.50 18.62% 8.90% 6.78% 2/26
3 Year 18-Jun-18 12432.10 24.32% 7.52% 6.31% 13/25
5 Year 17-Jun-16 14212.20 42.12% 7.28% 6.46% 12/24
10 Year 17-Jun-11 21792.90 117.93% 8.09% 7.69% 10/22
Since Inception 14-Sep-04 24803.20 148.03% 5.57% 7.33% 7/26

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12320.14 2.67 % 4.98 %
2 Year 18-Jun-19 24000 25818.64 7.58 % 7.19 %
3 Year 18-Jun-18 36000 40250.68 11.81 % 7.38 %
5 Year 17-Jun-16 60000 71875.57 19.79 % 7.15 %
10 Year 17-Jun-11 120000 178044.77 48.37 % 7.65 %
 

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 0.26 1.92 1.46 13.55 3.37
Principal Short Term Debt Fund - Growth 5 139.75 0.19 2.08 1.19 11.98 4.44
Franklin India Short Term Income Plan - Growth 1 4298.94 0.82 4.28 7.86 8.78 3.72
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 7061.80 0.38 2.17 1.88 8.40 8.66
HDFC Short Term Debt Fund - Growth 3 18117.34 0.39 2.16 1.85 7.12 8.90
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.34 2.03 1.96 7.03 8.69
Nippon India Short Term Fund - Growth 3 9012.05 0.44 2.45 2.34 6.87 8.32
IDBI Short Term Bond Fund - Growth 2 25.17 0.24 2.15 1.59 6.70 5.06
UTI Short Term Income Fund - Institutional - Growth 3 3235.43 0.39 1.90 1.69 6.02 3.82
Axis Short Term Fund - Growth 3 12069.96 0.33 1.88 1.66 6.01 8.54

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 3.22 5.45
BNP Paribas Large Cap Fund - Growth 3 1096.95 4.79 5.93 13.09 49.12 14.20
BNP Paribas Mid Cap Fund - Growth 5 914.44 8.06 11.58 29.28 76.64 16.25
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.53 1.25 2.08 3.55 5.32
BNP Paribas India Consumption Fund - Growth NA 743.61 6.87 7.62 17.60 48.53 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 602.21 4.92 8.37 17.48 44.86 16.19
BNP Paribas Multi Cap Fund - Growth 2 546.69 6.85 10.50 22.63 59.71 13.02
BNP Paribas Long Term Equity Fund - Growth 3 513.22 5.37 6.04 14.46 51.63 13.80
BNP Paribas Conservative Hybrid Fund - Growth 4 411.20 1.15 2.32 3.97 12.53 7.52
BNP Paribas Short Term Fund - Growth 3 409.17 0.26 1.87 1.48 6.26 7.53

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