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BNP Paribas Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 21.7231 0.13%
    (as on 18th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 89.59% investment in Debt of which 4.72% in Government securities, 80.15% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-19 10018.93 0.19% - 0.24% 3/29
1 Month 17-May-19 9804.72 -1.95% - -1.51% 20/29
3 Month 18-Mar-19 9885.31 -1.15% - -0.47% 20/29
6 Month 18-Dec-18 10145.77 1.46% - 1.90% 19/28
YTD 31-Mar-19 9838.55 -1.61% - -1.01% 20/29
1 Year 18-Jun-18 10562.68 5.63% 5.64% 5.84% 18/28
2 Year 16-Jun-17 11156.55 11.57% 5.62% 5.46% 17/27
3 Year 17-Jun-16 12176.12 21.76% 6.78% 6.84% 17/27
5 Year 18-Jun-14 14536.17 45.36% 7.77% 7.70% 17/27
10 Year - - - - - -/-
Since Inception 02-Jan-13 16497.07 64.97% 8.06% - -/-

SIP Returns (NAV as on 18th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
11 months 30 days 18-Jun-18 12000 12209.14 1.74 % 3.26 %
1 year 11 months 30 days 18-Jun-17 24000 25243.64 5.18 % 4.95 %
2 years 11 months 30 days 18-Jun-16 36000 39209.59 8.92 % 5.64 %
4 years 11 months 30 days 18-Jun-14 60000 71190.77 18.65 % 6.78 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 18 (Category Avg - 56.59) | Modified Duration 2.11 Years (Category Avg - 1.80)| Yield to Maturity 7.58% (Category Avg - 9.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.72% 7.21%
CD 2.66% 4.76%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.10%
CP 0.00% 1.52%
NCD & Bonds 82.21% 77.12%
PTC 0.00% 1.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.72% 7.31%
Low Risk 80.15% 74.94%
Moderate Risk 4.72% 10.16%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.99%
TREPS TREPS 1.42%

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
Indiabulls Short Term Fund - Direct Plan - Growth 2 505.96 0.99 2.62 5.12 10.09 8.50
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8993.42 1.34 2.56 5.44 9.88 8.24
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 1.10 2.23 5.37 9.85 7.80
Franklin India Short Term Income Plan - Direct - Growth 3 13367.61 0.48 1.19 4.08 9.82 9.59
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3379.31 1.29 2.55 4.87 9.72 8.34
Mirae Asset Short Term Fund - Direct Plan - Growth 4 73.87 1.23 2.52 5.37 9.57 0.00
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 8445.59 1.23 2.66 5.29 9.52 8.52
DSP Short Term Fund - Direct Plan - Growth 5 2611.80 1.21 2.37 5.00 9.46 7.75
L&T Short Term Bond Fund - Direct Plan - Growth 5 4002.40 1.14 2.34 5.16 9.43 7.83
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 316.21 1.31 2.68 4.88 9.32 8.86

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 5 is/are ranked 2 * , 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 - Direct Plan - Growth 2 2276.58 0.62 1.89 3.71 7.67 7.20
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 3.83 5.21 9.17 8.19 11.79
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 786.21 3.58 3.26 6.52 3.07 12.60
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 764.06 3.98 1.05 2.93 -2.75 9.04
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 579.91 0.58 2.06 3.55 7.10 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 476.90 4.15 3.54 7.20 5.01 10.35
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 403.28 1.98 2.68 5.35 8.34 9.77
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 380.57 3.39 3.43 6.69 0.00 0.00
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.34 -0.50 0.80 3.10 7.32 7.41
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 3.35 3.61 7.60 9.79 0.00

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