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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 -1.53% and a category best of 259.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.18-1.53259.97
6M1.320.12281.41
1Y4.632.94309.46
3Y6.539.01219.54

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 FundJM Short Duration Fund Growth4.792920.2102
This FundLIC MF Short Duration Fund Growth4.531420.371
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