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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 - 137.46 Crores (As on October 31, 2018)

  • Date of Allotment - September 13, 2004

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Funds Performance

NAVs for BNP Paribas Short Term Fund

Scheme Plan NAV per unit (`)
BNP Paribas Short Term Fund - Regular (legacy) - Growth 28.5487
BNP Paribas Short Term Fund - Regular (legacy) - Monthly Dividend 10.1015
BNP Paribas Short Term Fund - Regular (legacy) - Weekly Dividend 10.0271
BNP Paribas Short Term Fund - Regular (legacy) - Quarterly Dividend 10.2611
BNP Paribas Short Term Fund - Regular - Growth 21.2056
BNP Paribas Short Term Fund - Regular - Daily Dividend 10.0315
BNP Paribas Short Term Fund - Regular - Weekly Dividend 10.0450
BNP Paribas Short Term Fund - Regular - Monthly Dividend 10.1006
BNP Paribas Short Term Fund - Regular - Quarterly Dividend 10.2570
BNP Paribas Short Term Fund - Direct - Growth 21.9634
BNP Paribas Short Term Fund - Direct - Daily Dividend 10.0315
BNP Paribas Short Term Fund - Direct - Weekly Dividend 10.0000
BNP Paribas Short Term Fund - Direct - Monthly Dividend 10.1058
BNP Paribas Short Term Fund - Direct - Quarterly Dividend 10.3143

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.

Recent dividend declarations for BNP Paribas Short Term Fund

Record date Dividend per unit (`) Regular option
27 Dec, 2018 0.15940741
28 Jun, 2018 0.09926047
22 Mar, 2018 0.09042758
28 Dec, 2017 0.05750780
28 Sep, 2017 0.14271957
View dividend history

Pursuant to payment of dividend, the NAV of the scheme has fallen to the extent of dividend distribution and statutory levy (if any). Past performance may or may not be sustained in future.The above stated dividend per unit is net dividend after deducting applicable taxes. The face value of the fund is Rs 10/-.

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)

    Daily, Weekly, Monthly, Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
    *Daily STP shall be available for ‘Transfer into’ Open ended Equity Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.

  • Systematic Withdrawal Plan (SWP)

    Weekly, 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
TREPS/Reverse RepoTREPS/Reverse Repo21.23%
8.45% Gujarat SDL 03-SEP-23Government Securities9.72%
Kotak Mahindra Bank Ltd-CDMoney Market Instruments8.19%
Housing Development Finance Corporation LtdCorporate Debt7.31%
Dewan Housing Finance Corporation LtdCorporate Debt6.70%
Kotak Mahindra Investments Ltd-CPMoney Market Instruments5.54%
Tata Capital Financial Services LtdCorporate Debt5.11%
LIC Housing Finance LtdCorporate Debt5.10%
Bajaj Finance LtdCorporate Debt5.09%
IDFC Bank Ltd-CDMoney Market Instruments4.78%
View all holdings for this fund

Composition by Assets

  • Corporate Debt

    46.30%

  • Money Market Instruments

    39.70%

  • Government Securities

    13.40%

  • Net Receivables / (Payables)

    0.60%

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 0% 100%
Units issued by REITs & InvITs 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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