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BNP Paribas Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 21.8403 0.07%
    (as on 14th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 81.74% investment in Debt of which , 81.74% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10017.00 0.17% - 0.18% 15/28
1 Month 13-Sep-19 10034.30 0.34% - 1.35% 25/28
3 Month 12-Jul-19 10226.20 2.26% - 1.60% 11/28
6 Month 12-Apr-19 10265.10 2.65% - 1.08% 17/28
YTD 01-Jan-19 10506.20 5.06% - 1.17% 18/28
1 Year 12-Oct-18 10755.60 7.56% 7.51% 5.56% 16/27
2 Year 13-Oct-17 11260.80 12.61% 6.11% 4.78% 16/26
3 Year 14-Oct-16 12022.00 20.22% 6.33% 5.55% 16/26
5 Year 14-Oct-14 14373.10 43.73% 7.52% 6.87% 14/26
10 Year 14-Oct-09 21216.90 112.17% 7.81% 7.51% 9/18
Since Inception 14-Sep-04 21818.70 118.19% 5.31% 7.29% 10/28

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12452.65 3.77 % 7.04 %
2 Year 13-Oct-17 24000 25694.94 7.06 % 6.7 %
3 Year 14-Oct-16 36000 39697.11 10.27 % 6.45 %
5 Year 14-Oct-14 60000 71422.23 19.04 % 6.9 %
10 Year 14-Oct-09 120000 178779.38 48.98 % 7.73 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 14 (Category Avg - 55.36) | Modified Duration 2.03 Years (Category Avg - 1.96)| Yield to Maturity 6.92% (Category Avg - 7.62%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.56%
CD 0.00% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 81.74% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 81.74% 72.63%
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 15.17%
Net Receivables Net Receivables 3.09%

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
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.52 2.45 5.00 10.69 7.27
Kotak Bond Short Term Plan - Growth 3 9787.86 0.49 2.15 5.00 10.33 6.98
Axis Short Term Fund - Growth 3 2346.52 0.47 2.28 5.01 10.19 7.26
L&T Short Term Bond Fund - Growth 5 4329.63 0.53 2.38 4.90 10.15 7.16
SBI Short Term Debt Fund - Growth 4 8135.75 0.48 2.28 5.19 10.13 7.10
Nippon India Short Term Fund - Growth 3 5797.12 0.52 2.39 4.81 10.10 6.71
HDFC Short Term Debt Fund - Growth 4 8296.06 0.52 2.31 4.93 10.07 7.59
Invesco India Short Term Fund - Growth 4 580.98 0.49 2.25 4.95 10.03 6.57
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.59 2.12 4.88 10.01 0.00
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.49 2.31 4.94 9.92 6.69

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 2 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 2 1848.33 0.50 1.54 3.32 7.16 6.98
BNP Paribas Large Cap Fund - Growth 3 787.62 4.92 3.62 6.87 17.81 9.87
BNP Paribas Mid Cap Fund - Growth 3 732.66 1.67 -3.01 -2.77 3.34 2.53
BNP Paribas Multi Cap Fund - Growth 3 705.77 2.81 0.74 1.10 9.32 7.57
BNP Paribas Arbitrage Fund - Growth NA 639.09 0.73 1.60 3.71 6.39 0.00
BNP Paribas Long Term Equity Fund - Growth 3 471.08 3.92 1.66 3.56 14.74 7.75
BNP Paribas India Consumption Fund - Growth NA 418.95 6.24 5.01 7.01 21.12 0.00
BNP Paribas Conservative Hybrid Fund - Growth 3 394.25 1.04 1.17 3.51 8.70 5.92
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 3.79 3.43 5.75 15.98 0.00
BNP Paribas Focused 25 Equity Fund - Growth NA 234.78 3.67 0.60 1.97 11.29 0.00

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