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BNP Paribas Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 24.9985 0.03%
    (as on 03rd August, 2021)
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Crisil Rank

Not Ranked

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

Fund has 61.69% investment in Debt of which 12.04% in Government securities, 49.65% 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
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Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10012.20 0.12% - 0.09% 4/27
1 Month 02-Jul-21 10079.90 0.80% - 0.45% 1/27
3 Month 30-Apr-21 10122.80 1.23% - 0.99% 5/27
6 Month 02-Feb-21 10269.70 2.70% - 2.43% 4/26
YTD 01-Jan-21 10204.80 2.05% - 1.93% 9/26
1 Year 31-Jul-20 10502.70 5.03% 5.00% 4.44% 6/26
2 Year 02-Aug-19 11620.10 16.20% 7.79% 6.18% 5/26
3 Year 02-Aug-18 12372.10 23.72% 7.35% 6.04% 13/25
5 Year 02-Aug-16 14060.90 40.61% 7.05% 6.18% 12/24
10 Year 02-Aug-11 21685.10 116.85% 8.04% 7.60% 10/22
Since Inception 14-Sep-04 24966.30 149.66% 5.57% 7.29% 7/26

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 12311.49 2.6 % 4.84 %
2 Year 02-Aug-19 24000 25702.46 7.09 % 6.74 %
3 Year 02-Aug-18 36000 40117.78 11.44 % 7.16 %
5 Year 02-Aug-16 60000 71687.6 19.48 % 7.05 %
10 Year 02-Aug-11 120000 177407.57 47.84 % 7.59 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 11 (Category Avg - 70.30) | Modified Duration 1.53 Years (Category Avg - 1.74)| Yield to Maturity 4.64% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.04% 21.58%
CD 0.00% 2.00%
T-Bills 0.00% 5.14%
CP 0.00% 1.65%
NCD & Bonds 49.65% 55.56%
PTC 0.00% 0.37%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.04% 26.72%
Low Risk 49.65% 57.49%
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 34.92%
Net Receivables Net Receivables 3.39%

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 - Growth 1 3173.73 -3.09 -2.06 2.47 7.25 2.11
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 7724.96 0.63 1.29 2.76 6.17 8.47
Nippon India Short Term Fund - Growth 4 9248.88 0.70 1.39 3.26 5.68 8.15
HDFC Short Term Debt Fund - Growth 3 18016.68 0.64 1.30 2.75 5.34 8.70
ICICI Prudential Short Term Fund - Growth 3 20921.27 0.48 1.13 2.46 5.19 8.45
IDBI Short Term Bond Fund - Growth 2 25.24 0.58 0.98 2.36 4.80 4.85
UTI Short Term Income Fund - Institutional - Growth 3 3420.06 0.61 1.23 2.50 4.72 3.65
Axis Short Term Fund - Growth 3 12182.26 0.58 1.09 2.34 4.68 8.32
Baroda Short Term Bond Fund - Plan A - Growth 3 349.46 0.54 1.05 2.58 4.63 7.26
Kotak Bond Short Term Plan - Growth 3 17391.85 0.59 1.18 2.30 4.36 8.11

More Funds from BNP Paribas Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Large Cap Fund - Growth 3 1107.08 2.27 9.84 9.02 39.60 14.51
BNP Paribas Liquid Fund - Growth 3 1103.13 0.28 0.83 1.65 3.27 5.28
BNP Paribas Mid Cap Fund - Growth 5 973.63 5.70 18.91 33.67 77.40 19.93
BNP Paribas India Consumption Fund - Growth NA 764.99 3.17 13.02 14.04 45.66 0.00
BNP Paribas Arbitrage Fund - Growth 4 756.44 0.29 1.09 2.19 3.95 5.26
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 625.80 2.50 11.17 13.73 38.88 16.71
BNP Paribas Multi Cap Fund - Growth 2 559.51 4.96 17.84 24.67 59.06 15.51
BNP Paribas Long Term Equity Fund - Growth 3 519.29 3.11 11.31 11.39 43.07 14.67
BNP Paribas Conservative Hybrid Fund - Growth 2 410.55 1.13 3.23 3.52 10.29 7.67
BNP Paribas Short Term Fund - Growth 3 369.96 0.80 1.23 2.70 5.00 7.35

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