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Mutual Funds Investment, India:

The asset manager for a changing world

  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Short Term Bond Fund Index i

  • Risk Label - Low to Moderate i

    Investment Type - Short Term

  • AUM - 405.78 Crores (As on September 30, 2021)

  • Date of Allotment - September 13, 2004

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Funds Performance ( *As per SEBI regulations, the performance of this scheme can't be displayed as it has been in existence for less than 1 year.)

NAVs for BNP Paribas Short Term Fund

Scheme Plan NAV per unit (`)
BNP Paribas Short Term Fund - Regular - Daily IDCW*^# 10.0315
BNP Paribas Short Term Fund - Regular - Weekly IDCW*^# 10.0450
BNP Paribas Short Term Fund - Regular (legacy) - Weekly Dividend 10.0271
BNP Paribas Short Term Fund - Direct - Daily IDCW*^# 10.0315
BNP Paribas Short Term Fund - Direct - Monthly IDCW*^# 10.4771
BNP Paribas Short Term Fund - Direct - Quarterly IDCW*^# 10.6774
BNP Paribas Short Term Fund - Regular - Growth 25.1747
BNP Paribas Short Term Fund - Direct - Weekly IDCW*^# 10.0000
BNP Paribas Short Term Fund - Regular - Monthly IDCW*^# 10.3558
BNP Paribas Short Term Fund - Regular (legacy) - Quarterly Dividend 10.5348
BNP Paribas Short Term Fund - Regular (legacy) - Growth 33.9371
BNP Paribas Short Term Fund - Direct - Growth 26.5792
BNP Paribas Short Term Fund - Regular - Quarterly IDCW*^# 10.5360
BNP Paribas Short Term Fund - Regular (legacy) - Monthly Dividend 10.3554

#Income Distribution cum Capital Withdrawal option

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.

^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

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)

    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 30/09/2021)

Top 10 holdings in BNP Paribas Short Term Fund

Holdings Industry % of Net Assets
TREPS/Reverse RepoMoney Market Instruments23.67%
Power Finance Corporation Ltd.8.70%
NTPC Ltd.6.70%
LIC Housing Finance Ltd.6.37%
Small Industries Development Bank of India6.30%
Muthoot Finance Ltd.6.23%
REC Ltd.6.21%
Britannia Industries Ltd.5.48%
L&T Finance Ltd.5.11%
Cholamandalam Investment & Finance Co. Ltd.4.95%
View all holdings for this fund

Composition by Assets

  • Corporate Debt


  • Money Market Instruments


  • State Development Loans


  • 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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Scheme Riskometer**

**Basis portfolio of the scheme as on September 30, 2021


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Benchmark Riskometer**

**Basis constituents of the index as on September 30, 2021


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