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BNP Paribas Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 24.7439 0.02%
    (as on 14th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 79.09% investment in Debt of which 43.19% in Government securities, 35.9% 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
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  • Gold
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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10012.20 0.12% - 0.07% 8/27
1 Month 12-Apr-21 10068.40 0.68% - 0.65% 6/27
3 Month 12-Feb-21 10161.70 1.62% - 1.54% 3/26
6 Month 12-Nov-20 10178.90 1.79% - 1.97% 11/26
YTD 01-Jan-21 10101.80 1.02% - 0.93% 12/27
1 Year 12-May-20 10795.20 7.95% 7.95% 7.53% 9/26
2 Year 10-May-19 11609.80 16.10% 7.72% 6.00% 15/26
3 Year 11-May-18 12462.90 24.63% 7.60% 6.32% 13/25
5 Year 12-May-16 14255.40 42.55% 7.34% 6.52% 12/24
10 Year 12-May-11 21898.60 118.99% 8.15% 7.75% 10/22
Since Inception 14-Sep-04 24714.30 147.14% 5.58% 7.36% 7/26

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 13000 13370.16 2.85 % 5.72 %
2 Year 10-May-19 25000 26926.1 7.7 % 7.57 %
3 Year 11-May-18 37000 41421.01 11.95 % 7.64 %
5 Year 12-May-16 61000 73148.44 19.92 % 7.29 %
10 Year 12-May-11 121000 179853.01 48.64 % 7.73 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 12 (Category Avg - 70.63) | Modified Duration 1.78 Years (Category Avg - 1.95)| Yield to Maturity 4.61% (Category Avg - 4.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 43.19% 24.47%
CD 0.00% 2.02%
T-Bills 0.00% 3.21%
CP 0.00% 2.22%
NCD & Bonds 35.90% 56.30%
PTC 0.00% 0.41%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 43.19% 27.68%
Low Risk 35.90% 58.38%
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 19.18%
Net Receivables Net Receivables 1.73%

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 2 164.25 0.65 1.62 1.69 14.27 3.37
Principal Short Term Debt Fund - Growth 5 134.71 0.75 1.58 1.49 13.36 4.48
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 7093.05 0.60 1.61 2.03 10.09 8.60
Franklin India Short Term Income Plan - Growth 1 4656.90 1.60 4.66 9.75 9.73 3.60
HDFC Short Term Debt Fund - Growth 3 17442.84 0.61 1.54 2.03 8.45 8.90
IDBI Short Term Bond Fund - Growth 2 24.89 0.66 1.47 2.01 8.43 5.12
ICICI Prudential Short Term Fund - Growth 4 22192.54 0.63 1.46 2.16 8.39 8.67
Nippon India Short Term Fund - Growth 3 8374.88 0.74 2.05 2.43 7.85 8.24
Axis Short Term Fund - Growth 3 11596.29 0.60 1.33 1.79 7.46 8.55
UTI Short Term Income Fund - Institutional - Growth 3 3385.24 0.61 1.41 1.76 7.22 3.82

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 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 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 1269.11 0.26 0.79 1.58 3.27 5.58
BNP Paribas Large Cap Fund - Growth 3 1029.84 1.15 -4.20 12.94 47.85 11.54
BNP Paribas Mid Cap Fund - Growth 5 872.66 2.98 6.80 32.53 73.87 12.20
BNP Paribas Arbitrage Fund - Growth NA 700.48 0.31 0.98 1.95 3.40 5.37
BNP Paribas India Consumption Fund - Growth NA 692.29 1.63 -1.79 16.49 44.92 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 559.34 4.18 -0.07 16.68 42.67 13.68
BNP Paribas Multi Cap Fund - Growth 2 517.68 3.49 2.68 22.41 57.73 9.48
BNP Paribas Long Term Equity Fund - Growth 3 489.28 1.88 -2.39 14.02 50.97 10.60
BNP Paribas Short Term Fund - Growth 3 342.26 0.70 1.64 1.75 7.66 7.61
BNP Paribas Conservative Hybrid Fund - Growth 4 320.14 1.31 -0.26 4.27 13.03 7.08

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