BNP Paribas Mutual Fund

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  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Short Term Bond Fund Index

  • Risk Label - Moderately low i

    Investment Type - Short Term

  • AUM - 123.53 Crores (As on October 31, 2018)

  • Date of Allotment - September 13, 2004

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Funds Performance

Comparative performance of BNP Paribas Short Term Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme 4.83% 6.85% 7.75% 7.76%
CRISIL Short Term Bond Fund Index** 4.69% 7.11% 8.13% 7.53%
CRISIL 1 Year T-Bill Index*** 6.11% 6.47% 7.22% 6.24%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `10,483.11 `12,199.91 `14,521.11 `20,375.40
CRISIL Short Term Bond Fund Index** `10,468.54 `12,287.13 `14,521.11 `19,979.78
CRISIL 1 Year T-Bill Index*** `10,610.60 `12,069.55 `14,521.11 `17,807.98

Above returns are as on October 31, 2018

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

*Where the returns are not available for particular period, they have not been shown.

**Benchmark & ***Additional Benchmark

NAVs for BNP Paribas Short Term Fund

Scheme Plan NAV per unit (`)
BNP Paribas Short Term Fund - Regular (legacy) - Growth 27.5502
BNP Paribas Short Term Fund - Regular (legacy) - Monthly Dividend 10.0561
BNP Paribas Short Term Fund - Regular (legacy) - Weekly Dividend 10.0283
BNP Paribas Short Term Fund - Regular (legacy) - Quarterly Dividend 10.1234
BNP Paribas Short Term Fund - Regular - Growth 20.4741
BNP Paribas Short Term Fund - Regular - Daily Dividend 10.0315
BNP Paribas Short Term Fund - Regular - Weekly Dividend 10.0462
BNP Paribas Short Term Fund - Regular - Monthly Dividend 10.0553
BNP Paribas Short Term Fund - Regular - Quarterly Dividend 10.1213
BNP Paribas Short Term Fund - Direct - Growth 21.1433
BNP Paribas Short Term Fund - Direct - Daily Dividend 10.0000
BNP Paribas Short Term Fund - Direct - Monthly Dividend 10.0603
BNP Paribas Short Term Fund - Direct - Quarterly Dividend 10.1699

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

Investors who seek to insulate themselves from price volatility caused by interest rate movements in the debt markets.

  • Investment Objective

    The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme/Plan(s) do not guarantee/indicate any returns.

  • Load Structure

    Entry Load: Nil Exit Load: Nil Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

  • Systematic Investment Plan (SIP)

    Weekly, Monthly & Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Daily, Weekly, Fortnightly, Monthly & Quarterly Options Available

  • Systematic Withdrawal Plan (SWP)

    Monthly & Quarterly Options Available

  • Redemption

    Within 10 business days of receiving the redemption request at the Official Point of Acceptance of Transactions of the Registrar and the AMC. However, under normal circumstances, the Mutual Fund will endeavour to dispatch the redemption proceeds within three business days from the acceptance of the redemption request.

Download Scheme Documents

Fund Manager

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Short Term Fund

Holdings Industry % of Net Assets
CBLO/Reverse RepoCBLO/Reverse Repo0.233473439
Tata Motors LtdCorporate Debt0.097561847
Power Grid Corporation of India LtdCorporate Debt0.081226737
Housing Development Finance Corporation LtdCorporate Debt0.080866893
Small Industries Development Bank Of India-CDMoney Market Instruments0.076924803
Dewan Housing Finance Corporation LtdCorporate Debt0.076681777
Tata Capital Financial Services LtdCorporate Debt0.064033831
IndusInd Bank Ltd-CDMoney Market Instruments0.061560955
Kotak Mahindra Investments Ltd-CPMoney Market Instruments0.059488967
Kotak Mahindra Bank Ltd-CDMoney Market Instruments0.05320701
View all holdings for this fund

Composition by Assets

  • Corporate Debt

    0.6252

  • Money Market Instruments

    0.4847

  • Net Receivables/(Payables)

    -0.1099

Asset Allocation

Type Minimum Normal Maximum
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years 100% 0% 100%
Units issued by REITs & InvITs 10% 0% 10%
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Mayank Prakash

Fund Manager

 Mayank Prakash

Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.

In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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Vikram Pamnani

Fund Manager

Vikram Pamnani

Vikram has over 8 years of strong fund management experience in the Fixed Income domain.

Prior to joining us, he worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in Fund Management and Execution of Mutual Fund Schemes. Prior to this stint, he has worked with well-known firms such as Canara Robeco Asset Management & Deutsche Bank.

Academically, Vikram has a PGDM in Finance from SIES College of Management Studies, Mumbai.

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