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  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Short Term Bond Fund Index

  • Risk Label - Moderate i

    Investment Type - Short Term

  • AUM - 530.70 Crores (As on December 31, 2020)

  • 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 - Direct - Daily Dividend 9.9962
BNP Paribas Short Term Fund - Direct - Growth 25.6750
BNP Paribas Short Term Fund - Direct - Monthly Dividend 10.6551
BNP Paribas Short Term Fund - Direct - Quarterly Dividend 10.7466
BNP Paribas Short Term Fund - Direct - Weekly Dividend 10.0000
BNP Paribas Short Term Fund - Regular - Growth 24.4452
BNP Paribas Short Term Fund - Regular - Monthly Dividend 10.5892
BNP Paribas Short Term Fund - Regular - Quarterly Dividend 10.6649
BNP Paribas Short Term Fund - Regular - Daily Dividend 9.9947
BNP Paribas Short Term Fund - Regular (legacy) - Growth 32.9528
BNP Paribas Short Term Fund - Regular (legacy) - Monthly Dividend 10.5886
BNP Paribas Short Term Fund - Regular (legacy) - Quarterly Dividend 10.6631
BNP Paribas Short Term Fund - Regular (legacy) - Weekly Dividend 9.9975
BNP Paribas Short Term Fund - Regular - Weekly Dividend 10.0088

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
26 Nov, 2020 0.06000000
29 Oct, 2020 0.04000000
24 Sep, 2020 0.06000000
27 Aug, 2020 0.06000000
27 Feb, 2020 0.07107289
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 31/12/2020)

Top 10 holdings in BNP Paribas Short Term Fund

Holdings Industry % of Net Assets
TREPS/Reverse Repo18.27%
Tamilnadu 5.75% 27.05.2025 SDL11.47%
GOI 5.22% 15.06.2025 GOV7.59%
Karnataka 5.75% 10.06.2025 SDL6.69%
Muthoot Finance Ltd.6.44%
Tamilnadu 6.7% 16.10.2024 SDL6.36%
Jamnagar Utilities & Power Private Ltd.5.10%
NTPC Ltd.4.73%
Bajaj Finance Ltd.4.35%
State Bank of India( Tier II Bond under Basel III )4.24%
View all holdings for this fund

Composition by Assets

  • Corporate Debt


  • State Development Loans


  • Money Market Instruments


  • Government Securities


  • Net Receivables / (Payables)


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.


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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