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BNP Paribas Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 26.2077 0.04%
    (as on 11th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to 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
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10028.40 0.28% - 0.28% 10/27
1 Month 11-May-21 10070.70 0.71% - 0.61% 4/27
3 Month 10-Mar-21 10232.90 2.33% - 2.22% 6/27
6 Month 11-Dec-20 10220.60 2.21% - 2.38% 11/26
YTD 01-Jan-21 10191.80 1.92% - 2.02% 8/26
1 Year 11-Jun-20 10769.20 7.69% 7.69% 7.73% 9/26
2 Year 11-Jun-19 12103.00 21.03% 10.00% 7.72% 2/26
3 Year 11-Jun-18 12805.60 28.06% 8.58% 7.23% 13/25
5 Year 10-Jun-16 14723.80 47.24% 8.04% 7.28% 14/24
Since Inception 02-Jan-13 19928.70 99.29% 8.51% 8.15% 13/26

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12409.52 3.41 % 6.38 %
2 Year 11-Jun-19 24000 26108.09 8.78 % 8.32 %
3 Year 11-Jun-18 36000 40891.91 13.59 % 8.44 %
5 Year 10-Jun-16 60000 73552.9 22.59 % 8.08 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 13 (Category Avg - 71.07) | Modified Duration 1.78 Years (Category Avg - 1.93)| Yield to Maturity 4.61% (Category Avg - 5.01%)

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 - Direct Plan - Growth 3 189.16 0.71 2.30 2.35 15.54 4.58
Principal Short Term Debt Fund - Direct Plan - Growth 5 139.75 0.59 2.53 1.80 13.19 5.18
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 7061.80 0.65 2.30 2.46 9.98 9.56
Franklin India Short Term Income Plan - Direct - Growth 1 4298.94 0.78 4.32 8.39 9.92 4.53
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20015.32 0.67 2.25 2.59 8.44 9.70
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.69 2.35 2.37 8.39 9.38
Nippon India Short Term Fund - Direct Plan - Growth 4 9012.05 0.72 2.63 3.00 8.38 9.33
IDBI Short Term Bond Fund - Direct Plan - Growth 2 25.17 0.58 2.51 2.20 7.95 5.99
Axis Short Term Fund - Direct Plan - Growth 3 12069.96 0.60 1.95 2.30 7.49 9.43
UTI Short Term Income Fund - Direct Plan - Growth 3 3235.43 0.65 2.09 2.25 7.30 4.46

More Funds from BNP Paribas Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 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 3 1476.17 0.29 0.86 1.67 3.34 5.60
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1096.95 6.11 3.50 15.34 51.92 15.91
BNP Paribas Mid Cap Fund - Direct Plan - Growth 5 914.44 7.72 8.59 32.62 79.74 17.98
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.48 1.38 2.32 4.12 5.91
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 743.61 7.40 4.83 19.02 50.66 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 4 602.21 6.33 6.51 20.12 48.46 18.27
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 546.69 7.60 8.55 25.10 62.24 15.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 513.22 5.87 3.37 16.33 54.08 15.21
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 411.20 1.90 2.44 5.61 14.95 9.54
BNP Paribas Short Term Fund - Direct Plan - Growth 3 409.17 0.71 2.33 2.21 7.69 8.58

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