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
