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3 star

BNP Paribas Short Term Fund


Debt: Short Duration

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.

Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.33 0.00 0.09 0.43 0.60 1.85 3.44 6.99 6.56 7.22 7.82
CCIL T Bill Liquidity Weight 1.88 0.01 0.04 0.17 0.44 1.07 2.04 3.20 3.53 3.98 4.47
Debt: Short Duration 4.00 -0.01 0.04 0.39 1.34 2.61 4.23 6.30 6.00 6.84 7.60
Rank within category 10 7 2 6 13 12 11 16 13 12 11
Number of funds in category 26 28 28 28 28 27 26 25 23 23 21

As on 07-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BNP Paribas Short Term Fund
3 star
Sep-04 3.44 6.99 6.56 1.03% 379
ICICI Prudential Short Term Fund  | Invest Now
5 star
Oct-01 4.18 8.23 7.15 1.13% 20,495
HDFC Short Term Debt Fund  | Invest Online
5 star
Jun-10 4.17 8.32 7.63 0.75% 18,982
Kotak Bond - Short Term Regular Fund  | Invest Online
4 star
May-02 3.49 7.77 6.87 1.16% 18,707
Axis Short Term Fund
4 star
Jan-10 3.66 7.92 7.08 0.99% 12,809

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.43 24-Mar-2020 - 31-Mar-2020 -3.91 03-Jun-2019 - 10-Jun-2019
Month 3.29 24-Mar-2020 - 23-Apr-2020 -2.84 27-May-2019 - 26-Jun-2019
Quarter 6.02 26-Mar-2020 - 25-Jun-2020 -1.74 20-May-2013 - 19-Aug-2013
Year 12.30 26-Jun-2019 - 25-Jun-2020 -20.13 29-Apr-2008 - 29-Apr-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.90 2.49 1.25 1.59 1.35 3.93
CCIL T Bill Liquidity Weight 3.18 0.40 -1.54 -4.30 -- --
Debt: Short Duration 6.28 3.54 1.37 2.53 0.61 2.87
Rank within category 16 18 17 17 11 16
Number of funds in category 25 25 25 25 25 25

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 17 22 11 35
Modified Duration (yrs) 1.95 2.72 1.15 --
Average Maturity (yrs) 2.22 3.34 1.31 --
Yield to Maturity (%) 4.97 5.25 4.23 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 6.51% GOI 2024 GOI Securities SOV 0.00 - 10.99 10.99
new 5.63% GOI 2026 GOI Securities SOV 0.00 - 7.88 7.88
new 6.95% Reliance Industries 15/03/2023 Non Convertible Debenture AAA 0.00 - 7.02 6.79
equal 7.45% LIC Housing Fin. 2023 Non Convertible Debenture AAA 0.00 - 6.78 6.78
equal 6.60% Muthoot Finance 20/06/2023 Debenture AA+ 0.00 - 7.25 6.65
up 5.27% National Bank Agr. Rur. Devp 29/04/2024 Debenture AAA 0.00 - 6.75 6.60
equal 8.25% L&T Finance 24/01/2023 Debenture AAA 0.00 - 5.97 5.46
up 6.09% Power Finance Corporation 27/08/2026 Non Convertible Debenture AAA 0.00 - 5.27 5.27
equal 6.99% HDFC 13/02/2023 Debenture AAA 0.00 - 4.87 4.87
down 8.10% NTPC 27/05/2026 Bonds AAA 0.00 - 6.70 4.30
new 7.62% Export-Import Bank 2026 Bonds AAA 0.00 - 4.21 4.21
equal 4.79% Hindustan Petroleum Corporation 23/10/2023 Debenture AAA 0.00 - 3.95 3.95
down 5.74% REC 20/06/2024 Debenture AAA 0.00 - 6.21 2.66
equal 5.95% Bajaj Finance 2024 Bonds/NCDs AAA 0.00 - 2.88 2.66
equal 5.48% Cholamandalam Investment & Finance Company 30/12/2022 Debenture AA+ 0.00 - 2.88 2.65
equal 5.85% Cholamandalam Investment & Finance Company 21/03/2023 Debenture AA+ 0.00 - 2.65 2.65
down 7.60% Grasim Industries 2024 Non Convertible Debenture AAA 0.59 - 3.46 0.83

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Mayank Prakash since 21-Sep-2015

Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.

Funds Managed:

— Vikram Pamnani since 27-Dec-2017

Education: Mr. Pamnani holds PGDM in Finance.

Experience: Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Funds Managed:


0.00%

Change from previous, NAV as on 07-Dec-2021

Growth: ₹ 25.2935

IDCW Weekly: ₹ 10.0472

More

IDCW Quarterly: ₹ 10.5857

IDCW Monthly: ₹ 10.2843

IDCW Daily: ₹ 10.0315


Investment Strategy

The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 300
Minimum No of Cheques 20
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 13-Sep-2004
Return Since Launch: 7.62%
Benchmark: CRISIL Short-Term Bond Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 379 Cr (As on 31-Oct-2021)
Expense: 1.03% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily07-Dec-20210.0002

 06-Dec-20210.0014
 03-Dec-20210.0005
 02-Dec-20210.0065
 01-Dec-20210.0009
 30-Nov-20210.0022
 29-Nov-20210.0034
 26-Nov-20210.0014
 22-Nov-20210.0052
 18-Nov-20210.0024
 17-Nov-20210.0023
 16-Nov-20210.0002
 15-Nov-20210.0016
 10-Nov-20210.0009
 09-Nov-20210.0022
 08-Nov-20210.0114
 27-Oct-20210.0026
 26-Oct-20210.0002
 25-Oct-20210.0010
 22-Oct-20210.0008
 14-Oct-20210.0031
 13-Oct-20210.0019
 21-Sep-20210.0016
 20-Sep-20210.0013
 15-Sep-20210.0011
IDCW Weekly02-Dec-20210.0160

 25-Nov-20210.0036
 18-Nov-20210.0094
 11-Nov-20210.0001
 08-Nov-20210.0125
 28-Oct-20210.0036
 14-Oct-20210.0057
 23-Sep-20210.0026
 16-Sep-20210.0051
 09-Sep-20210.0041
 02-Sep-20210.0189
 20-Aug-20210.0208
 12-Aug-20210.0071
 05-Aug-20210.0137
 29-Jul-20210.0113
 22-Jul-20210.0192
 15-Jul-20210.0133
 10-Jun-20210.0239
 03-Jun-20210.0013
 27-May-20210.0173
 20-May-20210.0093
 14-May-20210.0095
 06-May-20210.0186
 29-Apr-20210.0243
 22-Apr-20210.0188
IDCW Monthly25-Nov-20210.0600

 28-Oct-20210.0600
 30-Sep-20210.0600
 26-Aug-20210.0600
 29-Jul-20210.0600
 24-Jun-20210.0600
 27-May-20210.0600
 29-Apr-20210.0600
 18-Mar-20210.0600
 25-Feb-20210.0600
 28-Jan-20210.0600
 24-Dec-20200.0600
 02-Nov-20200.0400
 25-Sep-20200.0600
 28-Aug-20200.0600
 27-Feb-20200.0711
 30-Jan-20200.0652
 26-Dec-20190.0404
 28-Nov-20190.0526
 31-Oct-20190.0543
 26-Sep-20190.0348
 30-May-20190.0924
 25-Apr-20190.0000
 28-Mar-20190.0881
 28-Feb-20190.0318
IDCW Quarterly30-Sep-20210.1900

 24-Jun-20210.0600
 18-Mar-20210.1900
 24-Dec-20200.1900
 25-Sep-20200.1900
 26-Mar-20200.0386
 26-Dec-20190.1613
 26-Sep-20190.1306
 28-Mar-20190.1674
 27-Dec-20180.1594
 27-Sep-20180.0887
 28-Jun-20180.0993
 22-Mar-20180.0904
 28-Dec-20170.0575
 28-Sep-20170.1427
 29-Jun-20170.1723
 23-Mar-20170.0492
 30-Dec-20160.2118
 30-Sep-20160.1824
 24-Jun-20160.1638
 18-Mar-20160.1027
 23-Dec-20150.1510
 24-Sep-20150.1486
 26-Jun-20150.1312
 27-Mar-20150.2015

Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Email: allwy[email protected]

Website: http://www.bnpparibasmf.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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