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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 - 157.63 Crores (As on June 30, 2020)
Date of Allotment - September 13, 2004
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| Scheme Plan | NAV per unit (`) |
| BNP Paribas Short Term Fund - Regular (legacy) - Growth | 32.1044 |
|---|---|
| BNP Paribas Short Term Fund - Regular (legacy) - Monthly Dividend | 10.5924 |
| BNP Paribas Short Term Fund - Regular (legacy) - Weekly Dividend | 10.1067 |
| BNP Paribas Short Term Fund - Regular (legacy) - Quarterly Dividend | 10.7630 |
| BNP Paribas Short Term Fund - Regular - Growth | 23.8152 |
| BNP Paribas Short Term Fund - Regular - Daily Dividend | 10.0865 |
| BNP Paribas Short Term Fund - Regular - Weekly Dividend | 10.1068 |
| BNP Paribas Short Term Fund - Regular - Monthly Dividend | 10.5927 |
| BNP Paribas Short Term Fund - Regular - Quarterly Dividend | 10.7644 |
| BNP Paribas Short Term Fund - Direct - Growth | 24.9363 |
| BNP Paribas Short Term Fund - Direct - Daily Dividend | 10.0865 |
| BNP Paribas Short Term Fund - Direct - Weekly Dividend | 10.0000 |
| BNP Paribas Short Term Fund - Direct - Monthly Dividend | 10.6247 |
| BNP Paribas Short Term Fund - Direct - Quarterly Dividend | 10.8115 |
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.
| Record date | Dividend per unit (`) Regular option |
| 27 Feb, 2020 | 0.07107289 |
|---|---|
| 30 Jan, 2020 | 0.06515959 |
| 26 Dec, 2019 | 0.04039163 |
| 31 Oct, 2019 | 0.05429499 |
| 26 Sep, 2019 | 0.03482626 |
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/-.
Investors who seek to insulate themselves from price volatility caused by interest rate movements in the debt markets.
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.
Entry Load: Nil Exit Load: Nil Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.
Daily, Weekly, Monthly, Quarterly Options Available
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.
Weekly, Monthly, Quarterly Options Available
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.
Mayank PrakashManaging this fund since September 2015
Vikram PamnaniManaging this fund since December 2017
| Holdings | Industry | % of Net Assets |
|---|---|---|
| TREPS/Reverse Repo | Money Market Instruments | 30.10% |
| 6.18% GOI 04-NOV-24 | 16.60% | |
| 7.27% GOI 08-APR-26 | 10.35% | |
| Reliance Industries Ltd | 7.94% | |
| Export-Import Bank of India | 7.83% | |
| Bajaj Finance Ltd | 7.82% | |
| Power Grid Corporation of India Ltd | 6.67% | |
| REC Ltd | 6.54% | |
| LIC Housing Finance Ltd | 3.27% | |
| Muthoot Finance Ltd | 3.17% |
Corporate Debt
47.88%
Money Market Instruments
30.10%
Government Securities
26.95%
Net Receivables / (Payables)
-4.94%
| Type | Minimum | 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.
| Fixed Income Holdings | Instrument | % of Net Assets |
|---|---|---|
| TREPS/Reverse Repo | Money Market Instruments | 30.10% |
| 6.18% GOI 04-NOV-24 | 16.60% | |
| 7.27% GOI 08-APR-26 | 10.35% | |
| Reliance Industries Ltd | 7.94% | |
| Export-Import Bank of India | 7.83% | |
| Bajaj Finance Ltd | 7.82% | |
| Power Grid Corporation of India Ltd | 6.67% | |
| REC Ltd | 6.54% | |
| LIC Housing Finance Ltd | 3.27% | |
| Muthoot Finance Ltd | 3.17% | |
| LIC Housing Finance Ltd | 2.63% | |
| Grasim Industries Ltd | 2.00% |
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 6.00% | 4.34% | 6.05% | 4.93% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 0.77% | -1.23% | 5.71% | 5.54% | N.A.* | N.A.* |
| BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index) | 9.79% | 13.43% | 6.39% | 8.39% | 8.03% | 9.32% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 4.73% | 6.91% | 5.18% | 7.52% | 6.58% | 8.30% |
| BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 11.03% | 12.97% | 4.90% | 8.31% | 6.59% | 9.27% |
| BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index) | 11.30% | 11.54% | 7.33% | 8.36% | 7.76% | 8.57% |
| BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 8.87% | 8.71% | 7.27% | 7.94% | 7.43% | 8.16% |
| BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 5.54% | 5.82% | 6.61% | 6.81% | 6.93% | 7.03% |
| BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index) | 8.35% | 14.27% | 2.81% | 8.86% | 5.05% | 9.42% |
| BNP Paribas India Consumption Fund | 5.12% | -11.26% | N.A.* | N.A.* | N.A.* | N.A.* |
BNPP Low Duration Fund, BNPP Flexi Debt Fund, BNPP Corporate Bond Fund, BNPP Medium Term Fund, BNPP Overnight Fund, BNPP Liquid Fund, BNPP Liquid Fund & BNPP Short Term Fund are jointly managed with Mr. Vikram Pamnani
BNPP Conservative Hybrid Fund, BNPP Dynamic Equity Fund & BNPP India Consumption Fund are jointly managed with Mr. Karthikraj Lakshmanan & Mr. Abhijeet Dey (For Equity Portion)
BNPP Substantial Equity Hybrid Fund & BNPP Arbitrage Fund are jointly managed with Mr. Karthikraj Lakshmanan (For Equity Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
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. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index) | 9.79% | 13.43% | 6.39% | 8.39% | 8.03% | 9.32% |
| BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 11.03% | 12.97% | 4.90% | 8.31% | 6.59% | 9.27% |
| BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index) | 11.30% | 11.54% | 7.33% | 8.36% | 7.76% | 8.57% |
| BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 8.87% | 8.71% | 7.27% | 7.94% | 7.43% | 8.16% |
| BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 5.54% | 5.82% | 6.61% | 6.81% | 6.93% | 7.03% |
| BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index) | 8.35% | 14.27% | 2.81% | 8.86% | 5.05% | 9.42% |
BNPP Low Duration Fund, BNPP Flexi Debt Fund, BNPP Corporate Bond Fund, BNPP Medium Term Fund, BNPP Overnight Fund, BNPP Liquid Fund, BNPP Liquid Fund & BNPP Short Term Fund are jointly managed with Mr. Mayank Prakash
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
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. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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.
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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Disclaimer:
1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. BNP Paribas is not liable in case of either of these two being insufficient.
