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BNP Paribas Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 24.8121 -0.01%
    (as on 17th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 9976.10 -0.24% - -0.08% 26/27
1 Month 17-May-21 10026.30 0.26% - 0.35% 18/27
3 Month 17-Mar-21 10186.60 1.87% - 1.95% 13/27
6 Month 17-Dec-20 10148.20 1.48% - 1.75% 15/26
YTD 01-Jan-21 10131.70 1.32% - 1.51% 11/26
1 Year 17-Jun-20 10626.40 6.26% 6.26% 6.55% 9/26
2 Year 17-Jun-19 11869.20 18.69% 8.93% 6.82% 2/26
3 Year 15-Jun-18 12440.50 24.41% 7.53% 6.33% 13/25
5 Year 17-Jun-16 14203.20 42.03% 7.27% 6.46% 12/24
10 Year 17-Jun-11 21779.10 117.79% 8.09% 7.70% 10/22
Since Inception 14-Sep-04 24787.60 147.88% 5.56% 7.33% 7/26

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 12315.19 2.63 % 4.9 %
2 Year 17-Jun-19 24000 25810.41 7.54 % 7.15 %
3 Year 15-Jun-18 36000 40237.82 11.77 % 7.36 %
5 Year 17-Jun-16 60000 71845.41 19.74 % 7.14 %
10 Year 17-Jun-11 120000 177986.77 48.32 % 7.65 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 13 (Category Avg - 71.07) | Modified Duration 1.94 Years (Category Avg - 1.92)| Yield to Maturity 4.78% (Category Avg - 4.97%)

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 - Growth 2 189.16 0.31 1.95 1.48 13.70 3.40
Principal Short Term Debt Fund - Growth 5 139.75 0.18 2.05 1.18 12.14 4.45
Franklin India Short Term Income Plan - Growth 1 4298.94 0.81 4.25 7.85 8.91 3.73
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 7061.80 0.41 2.18 1.87 8.59 8.67
HDFC Short Term Debt Fund - Growth 3 18117.34 0.40 2.18 1.85 7.30 8.91
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.38 2.04 1.98 7.24 8.70
Nippon India Short Term Fund - Growth 3 9012.05 0.49 2.51 2.37 7.08 8.34
IDBI Short Term Bond Fund - Growth 2 25.17 0.23 2.17 1.61 6.84 5.08
UTI Short Term Income Fund - Institutional - Growth 3 3235.43 0.41 1.88 1.67 6.20 3.84
Axis Short Term Fund - Growth 3 12069.96 0.33 1.93 1.66 6.17 8.55

More Funds from BNP Paribas Mutual Fund

Out of 19 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 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 3 1476.17 0.27 0.83 1.62 3.22 5.45
BNP Paribas Large Cap Fund - Growth 3 1096.95 4.79 5.93 13.09 49.12 14.20
BNP Paribas Mid Cap Fund - Growth 5 914.44 8.06 11.58 29.28 76.64 16.25
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.53 1.25 2.08 3.55 5.32
BNP Paribas India Consumption Fund - Growth NA 743.61 6.87 7.62 17.60 48.53 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 602.21 4.92 8.37 17.48 44.86 16.19
BNP Paribas Multi Cap Fund - Growth 2 546.69 6.85 10.50 22.63 59.71 13.02
BNP Paribas Long Term Equity Fund - Growth 3 513.22 5.37 6.04 14.46 51.63 13.80
BNP Paribas Conservative Hybrid Fund - Growth 4 411.20 1.15 2.32 3.97 12.53 7.52
BNP Paribas Short Term Fund - Growth 3 409.17 0.26 1.87 1.48 6.26 7.53

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