Insights of BNP Paribas Short Term Fund

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BNP Paribas Short Term Fund is an open-ended debt short duration fund. The inception date of BNP Paribas Short Term Fund is 13th September 2004. This fund is managed by Mr. Maynak Prakash and Mr. Vikram Pamnai.

BNP Paribas Short Term Fund has given good returns over the years the last ten years, five years and three years return of this fund is  7.73%, 8.07%, and 7.26%. You can invest in both BNP Paribas Short Term Fund Growth and BNP Paribas Short Term Fund Dividend but it is advisable to invest in BNP Paribas Short Term Fund growth for a better return. The minimum investment for BNP Paribas Short Term Fund is Rs. 5000. You also can invest in mutual fund online.

Top 19 holdings of BNP Paribas Short Term Fund

s. no

Fixed Income Holdings

Instrument

% of Net Assets

1

8.66% Tamilnadu SDL 25-JAN-22

Government Securities

9.81%

2

8.45% Gujarat SDL 03-SEP-23

Government Securities

8.51%

3

TREPS/Reverse Repo

TREPS/Reverse Repo

8.50%

4

8.95% Maharashtra SDL 07-MAR-22

Government Securities

6.61%

5

Housing Development Finance Corporation Ltd

Corporate Debt

6.39%

6

LIC Housing Finance Ltd

Corporate Debt

6.36%

7

BNP Paribas Liquid Fund – Direct Plan – Growth Option

Mutual Fund Units

6.35%

8

The Federal Bank Ltd-CD

Money Market Instruments

5.93%

9

Dewan Housing Finance Corporation Ltd

Corporate Debt

5.89%

10

Reliance Industries Ltd

Corporate Debt

4.94%

11

IDFC First Bank Ltd-CD

Money Market Instruments

4.74%

12

Tata Capital Financial Services Ltd

Corporate Debt

4.47%

13

Aditya Birla Finance Ltd

Corporate Debt

4.45%

14

8.25% Tamilnadu SDL 25-APR-23

Government Securities

3.24%

15

Reliance Industries Ltd

Corporate Debt

3.20%

16

Shriram Transport Finance Co Ltd

Corporate Debt

3.07%

17

Reliance Utilities & Power Pvt Ltd

Corporate Debt

2.43%

18

Muthoot Finance Ltd

Corporate Debt

2.35%

19

Shriram Transport Finance Co Ltd

Corporate Debt

1.89%

Top 6 Sectors of BNP Paribas Short Term Fund

1

Asset 

 Net Asset

2

Corporate Debt 

45.44%

3

Government Securities

28.17%

4

Money Market Instruments1

9.17%

5

Mutual Fund Units

6.35%

6

Net Receivables / (Payables)

0.87%

BNP Paribas Short Term Fund Details

  • AUM Size- Rs.158 cr.(as on 31st March 2019) 
  • Expense Ratio- 2.49% (28th February 2019)
  • Launch Date- 13th September 2004
  • Benchmark- CRISIL Short Term Bond Fund Index
  • Risk- Moderately Low
  • Return Since Launch- 7.90%

Performance


YTD

1-Month

3-Month

1-Year

3-Year

5-Year

10-Year

Fund

2.40

0.58

1.95

7.09

7.26

8.07

7.73

CCIL T Bill Liquidity Weight

1.39

0.31

1.15

4.35

4.24

4.75

4.55

Category

2.44

0.61

2.01

6.55

7.02

7.76

7.72

As on Apr 16, 2019


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