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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

248 Cr

Lock In Period

N/A

Expense Ratio

1.04

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for BNP Paribas Short Term Fund - Retail Plan Growth include a 34.3511 NAV as of Mar 13,2022 and returns since inception of 20.89%. Minimum investments start at SIP ₹500. The BNP Paribas Short Term Fund - Retail Plan Growth AUM is ₹248 Cr, with a lock-in of N/A years, expense ratio of 1.04%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.18% returns, against a category average of -1.88% and a category best of 259.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.18-1.88259.97
6M1.321.26281.41
1Y4.635.73309.46
3Y6.5313.08219.54

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-02-28
View allocation % by

1. 3.80% Government of India 07-Nov-202414.79%
2. TREPS 02-Mar-202212.37%
3. 6.87% Muthoot Finance Ltd. 27-Feb-202510.11%
4. 6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-20269.93%
5. 7.35% Government of India 22-Jun-20248.47%
6. 4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-20247.97%
7. 8.30% State Government of Jharkhand 29-Jul-20257.36%
8. 6.97% Government of India 06-Sep-20266.25%
9. 7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-20246.18%
10. 6.25% Embassy Office Parks Reit 18-Oct-20246.06%
11. 7.17% Power Finance Corporation Ltd. 22-May-20252.09%
12. 6.00% Housing Development Finance Corporation Ltd. 29-May-20262.00%
13. 6.17% LIC Housing Finance Ltd. 03-Sep-20261.60%
14. Net Receivable / Payable1.50%

1. 7.52% REC Ltd. 07-Nov-20262.12%

1. 5.22% Government of India 15-Jun-20251.20%

About Fund

BNP Paribas Short Term Fund - Retail Plan Growth managed by BNP Paribas Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹248 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 1.04. Under the expert guidance of Mayank Prakash ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundITI Ultra Short Duration Fund Growth5.960120.1891
This FundBNP Paribas Short Term Fund - Retail Plan Growth4.625320.8933
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

FAQs

BNP Paribas Short Term Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of BNP Paribas Short Term Fund - Retail Plan Growth is 1.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

BNP Paribas Short Term Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.18%
  • 6 Months : 1.32%
  • 1 Year : 4.63%
  • 3 Years : 6.53%
Returns of BNP Paribas Short Term Fund - Retail Plan Growth are updated daily based on NAV of ₹ 34.3511 as on Mar 13,2022. Since inception, the return has been 20.89%.

You can invest in BNP Paribas Short Term Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of BNP Paribas Short Term Fund - Retail Plan Growth is ₹248 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in BNP Paribas Short Term Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500