BNP Paribas Short Term Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Mar 13, 2022
₹26.98
0.03%1D Change
Returns since inception
8.13%p.a.
Moderate Risk
Debt
4 Star
NAV as of Mar 13, 2022
₹26.98
0.03%1D Change
Returns since inception
8.13%p.a.
BNP Paribas Short Term Fund Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Mar 13, 2022
₹26.98
0.03%1D
Returns since inception
8.13%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹247.54 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 3.8% Govt Stock 2024 | 14.79% |
| Treps 02-Mar-2022 | 12.37% |
| Muthoot Finance Limited | 10.11% |
| Jamnagar Utilities & Power Private Limited | 9.93% |
| 7.35% Govt Stock 2024 | 8.47% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Short Duration Fund ... | ₹ 11,760 Cr | ₹34.10 | 0.11% | Low to Moderate |
| Nippon India Short Durati... | ₹ 8,739 Cr | ₹57.98 | 0.10% | Low to Moderate |
| Mirae Asset Short Duratio... | ₹ 910 Cr | ₹16.86 | 0.12% | Low to Moderate |
| ICICI Prudential Short Te... | ₹ 22,070 Cr | ₹66.32 | 0.12% | Moderate |
NAV History
FUND | BNP Paribas Short Term Fund Direct Plan Growth Option |
|---|---|
| NAV (Mar 13, 2022) | ₹26.98 |
| Class | Debt | Short |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mayank Prakash, Vikram Pamnani |
FUND | BNP Paribas Short Term Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BNP Paribas Short Te... | 0.09% | 0.24% | 0.82% | 1.67% | 5.36% | 7.27% |
About BNP Paribas Asset Mgmt India Pvt. Ltd
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
BNP Paribas Asset Mgmt India Pvt. Ltd Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,171 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
