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BNP Paribas Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 22.0524 -0.03%
    (as on 22nd April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 84.28% investment in Debt of which 28.17% in Government securities, 50.22% 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 22nd April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Apr-19 10000.41 - - -0.02% 14/29
1 Month 22-Mar-19 10040.52 0.41% - 0.47% 23/29
3 Month 22-Jan-19 10199.58 2.00% - 2.05% 19/28
6 Month 22-Oct-18 10495.60 4.96% - 4.68% 12/28
YTD 31-Mar-19 10000.73 0.01% - 0.12% 20/29
1 Year 20-Apr-18 10805.66 8.06% 8.01% 7.49% 7/28
2 Year 21-Apr-17 11511.83 15.12% 7.28% 7.02% 6/27
3 Year 22-Apr-16 12506.25 25.06% 7.74% 7.75% 13/27
5 Year 22-Apr-14 15054.79 50.55% 8.52% 8.42% 14/27
10 Year - - - - - -/-
Since Inception 02-Jan-13 16768.99 67.69% 8.55% - -/-

SIP Returns (NAV as on 22nd Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 22-Apr-18 12000 12569.91 4.75 % 8.92 %
2 years 22-Apr-17 24000 25951.19 8.13 % 7.71 %
3 years 22-Apr-16 36000 40330.74 12.03 % 7.52 %
5 years 22-Apr-14 60000 73311.05 22.19 % 7.95 %
 

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 Mar,2019)

No of Debt Holding 17 (Category Avg - 58.21) | Modified Duration 1.85 Years (Category Avg - 1.78)| Yield to Maturity 8.16% (Category Avg - 8.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 28.17% 5.76%
CD 10.67% 8.80%
NCD-ST 0.00% 0.12%
T-Bills 0.00% 0.11%
CP 0.00% 1.46%
NCD & Bonds 45.44% 77.40%
PTC 0.00% 1.87%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.17% 5.87%
Low Risk 50.22% 81.83%
Moderate Risk 5.89% 7.79%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 8.49%
MF Units MF Units 6.35%
Net Receivables Net Receivables 0.88%

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
Franklin India Short Term Income Plan - Direct - Growth 3 12865.99 0.18 1.66 5.59 9.30 9.80
Indiabulls Short Term Fund - Direct Plan - Growth 2 177.49 0.89 2.25 5.20 9.15 8.45
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8561.73 0.49 2.28 5.26 8.34 7.97
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 5963.16 0.42 2.33 5.36 8.20 7.60
IDBI Short Term Bond Fund - Direct Plan - Growth 3 68.82 0.45 1.95 5.10 8.13 7.82
Axis Short Term Fund - Direct Plan - Growth 4 3051.67 0.62 2.33 5.07 8.09 7.93
L&T Short Term Bond Fund - Direct Plan - Growth 5 3595.37 0.45 2.29 5.03 7.96 7.60
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3552.60 0.43 1.94 4.62 7.94 8.04
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 2 282.82 0.66 1.92 4.60 7.92 8.64
Sundaram Short Term Debt Fund - Direct Plan - Growth 4 507.52 0.53 2.04 4.65 7.89 7.87

More Funds from BNP Paribas Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 4 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 4 1353.65 0.67 1.82 3.78 7.64 7.21
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 784.33 1.18 4.75 9.60 -2.45 12.47
BNP Paribas Large Cap Fund - Direct Plan - Growth 2 782.80 1.14 4.42 12.52 4.95 11.36
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 751.16 0.98 2.44 8.62 -8.02 9.71
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 544.86 0.64 1.75 3.03 6.91 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 467.45 1.48 4.91 12.99 1.21 10.24
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 350.08 0.48 2.23 5.99 6.79 9.52
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 347.11 2.21 4.85 16.56 0.00 0.00
BNP Paribas Low Duration Fund - Direct Plan - Growth NA 276.52 0.71 2.07 4.65 8.27 7.81
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 272.56 1.00 4.16 11.38 7.45 0.00

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