Name: BNP Paribas Short Term Fund Direct IDCW Daily
Brand: BNP Paribas Mutual Fund

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BNP Paribas Short Term Fund Direct IDCW Daily
Debt
Short Duration
Low to Moderate Risk
6.09%
1Y return
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Sep 2021₹10.03
Min. SIP amount₹300
Rating3star
Fund size₹397.26 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%8.4%7.6%8.4%
Category average4.3%6.4%6.4%NA
Rank with in category81413NA
Understand termsinfo
Holdings (13)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills12.2%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD6.5%
REC Ltd.
FinancialNCD6.4%
Muthoot Finance Ltd.
FinancialDebenture6.4%
National Bank For Agriculture & Rural Development
FinancialDebenture6.3%
LIC Housing Finance Ltd.
FinancialDebenture6.3%
Export-Import Bank Of India
FinancialCD6.1%
HDFC Bank Ltd.
FinancialCD6.1%
Britannia Industries Ltd.
FMCGNCD5.6%
L&T Finance Ltd.
FinancialDebenture5.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Short Duration
thumb_up_altPros
Lower expense ratio - 0.35%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Exit load is zero
thumb_down_altCons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.35%
31 Jul 2021 - 31 Aug 2021
0.35%
30 Jun 2021 - 31 Jul 2021
0.35%
31 May 2021 - 30 Jun 2021
0.35%
30 Apr 2021 - 31 May 2021
0.35%
31 Mar 2021 - 30 Apr 2021
0.35%
28 Feb 2021 - 31 Mar 2021
0.35%
31 Jan 2021 - 28 Feb 2021
0.35%
31 Dec 2020 - 31 Jan 2021
0.35%
30 Nov 2020 - 31 Dec 2020
0.35%
31 Oct 2020 - 30 Nov 2020
0.35%
30 Sep 2020 - 31 Oct 2020
0.35%
31 Aug 2020 - 30 Sep 2020
0.35%
31 Jul 2020 - 31 Aug 2020
0.44%
30 Jun 2020 - 31 Jul 2020
0.35%
31 May 2020 - 30 Jun 2020
0.35%
30 Apr 2020 - 31 May 2020
0.35%
31 Mar 2020 - 30 Apr 2020
0.35%
29 Feb 2020 - 31 Mar 2020
0.35%
31 Jan 2020 - 29 Feb 2020
0.35%
31 Dec 2019 - 31 Jan 2020
0.34%
30 Nov 2019 - 31 Dec 2019
0.35%
31 Oct 2019 - 30 Nov 2019
0.35%
30 Sep 2019 - 31 Oct 2019
0.34%
31 Aug 2019 - 30 Sep 2019
0.34%
31 Jul 2019 - 31 Aug 2019
0.34%
30 Jun 2019 - 31 Jul 2019
0.34%
31 May 2019 - 30 Jun 2019
0.34%
30 Apr 2019 - 31 May 2019
0.33%
31 Mar 2019 - 30 Apr 2019
0.33%
28 Feb 2019 - 31 Mar 2019
0.33%
31 Jan 2019 - 28 Feb 2019
0.33%
31 Dec 2018 - 31 Jan 2019
0.33%
30 Nov 2018 - 31 Dec 2018
0.33%
31 Oct 2018 - 30 Nov 2018
0.33%
30 Sep 2018 - 31 Oct 2018
0.31%
31 Aug 2018 - 30 Sep 2018
0.33%
31 Jul 2018 - 31 Aug 2018
0.33%
30 Jun 2018 - 31 Jul 2018
0.33%
31 May 2018 - 30 Jun 2018
0.60%
30 Apr 2018 - 31 May 2018
0.69%
31 Mar 2018 - 30 Apr 2018
0.69%
28 Feb 2018 - 31 Mar 2018
0.69%
31 Jan 2018 - 28 Feb 2018
0.69%
31 Dec 2017 - 31 Jan 2018
0.69%
30 Nov 2017 - 31 Dec 2017
0.71%
31 Oct 2017 - 30 Nov 2017
0.72%
Expense ratio, exit load and taxExpense ratio: 0.35%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹300
Fund managementMayank Prakash
Sep 2015 - Present
View details
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Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
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BNP Paribas Low Duration Fund Regular Plan IDCW Weekly
BNP Paribas Low Duration Fund Regular Plan IDCW Monthly
BNP Paribas Low Duration Fund Regular Plan IDCW Daily
BNP Paribas Flexi Debt Regular Plan A IDCW Quarterly
BNP Paribas Short Term Fund Regular Growth
BNP Paribas Short Term Fund Regular IDCW Monthly
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BNP Paribas Low Duration Fund IDCW Daily
BNP Paribas Low Duration Fund Growth
BNP Paribas Low Duration Fund IDCW Weekly
BNP Paribas Low Duration Fund IDCW Monthly
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BNP Paribas Corporate Bond Fund IDCW Yearly
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BNP Paribas Short Term Fund IDCW Quarterly
BNP Paribas Short Term Fund Growth
BNP Paribas Short Term Fund IDCW Weekly
BNP Paribas Short Term Fund IDCW Monthly
BNP Paribas Short Term Fund IDCW Daily
BNP Paribas Flexi Debt Plan Growth
BNP Paribas Flexi Debt Plan IDCW Daily
BNP Paribas Flexi Debt Plan IDCW Weekly
BNP Paribas Flexi Debt Plan IDCW Monthly
BNP Paribas Flexi Debt Plan IDCW Quarterly
BNP Paribas Flexi Debt Plan IDCW Half Yearly
BNP Paribas Corporate Bond Fund Direct Annual IDCW
BNP Paribas Corporate Bond Fund Direct Growth
BNP Paribas Corporate Bond Fund Direct IDCW Monthly
BNP Paribas Corporate Bond Fund Direct IDCW Quarterly
BNP Paribas Flexi Debt Plan Direct IDCW Daily
BNP Paribas Flexi Debt Plan Direct Growth
BNP Paribas Flexi Debt Plan Direct IDCW Half Yearly
BNP Paribas Flexi Debt Plan Direct IDCW Monthly
BNP Paribas Flexi Debt Plan Direct IDCW Quarterly
BNP Paribas Flexi Debt Plan Direct IDCW Weekly
BNP Paribas Low Duration Fund Direct IDCW Daily
BNP Paribas Low Duration Fund Direct Growth
BNP Paribas Low Duration Fund Direct IDCW Monthly
BNP Paribas Low Duration Fund Direct IDCW Weekly
BNP Paribas Conservative Hybrid Fund Direct Growth
BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly
BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly
BNP Paribas Short Term Fund Direct Growth
BNP Paribas Short Term Fund Direct IDCW Monthly
BNP Paribas Short Term Fund Direct IDCW Quarterly
BNP Paribas Short Term Fund Direct IDCW Weekly
BNP Paribas Short Term Fund Direct IDCW Daily
BNP Paribas Medium Term Fund Growth
BNP Paribas Medium Term Fund Direct Growth
BNP Paribas Medium Term Fund Calendar Quarterly
BNP Paribas Medium Term Fund IDCW Monthly
BNP Paribas Medium Term Fund Direct IDCW Monthly
BNP Paribas Medium Term Fund Direct Calendar Quarterly
BNP Paribas Medium Term Fund Direct IDCW Half Yearly
BNP Paribas Medium Term Fund Direct IDCW Yearly
BNP Paribas Medium Term Fund IDCW Half Yearly
BNP Paribas Medium Term Fund IDCW Yearly
BNP Paribas Liquid Fund Regular Plan IDCW Weekly
BNP Paribas Liquid Fund Regular Plan IDCW Monthly
BNP Paribas Liquid Fund Growth
BNP Paribas Liquid Fund IDCW Daily
BNP Paribas Liquid Fund IDCW Weekly
BNP Paribas Liquid Fund IDCW Monthly
BNP Paribas Liquid Fund Direct Growth
BNP Paribas Liquid Fund Direct IDCW Daily
BNP Paribas Liquid Fund Direct IDCW Weekly
BNP Paribas Liquid Fund Direct IDCW Monthly
BNP Paribas Liquid Fund Special Unclaimed Red 36A
BNP Paribas Liquid Fund Special Unclaimed IDCW 36B
BNP Paribas Liquid Fund Special Unclaimed IDCW 36A
BNP Paribas Arbitrage Fund Regular Growth
BNP Paribas Arbitrage Fund Direct Growth
BNP Paribas Arbitrage Fund Direct Adhoc IDCW
BNP Paribas Arbitrage Fund Regular Adhoc IDCW
BNP Paribas Substantial Equity Hybrid Fund Regular Growth
BNP Paribas Substantial Equity Hybrid Fund Direct IDCW
BNP Paribas Substantial Equity Hybrid Fund Direct Growth
BNP Paribas Substantial Equity Hybrid Fund Regular IDCW
BNP Paribas Arbitrage Fund Regular IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Quarterly
BNP Paribas India Consumption Fund Direct Growth
BNP Paribas India Consumption Fund Regular IDCW
BNP Paribas India Consumption Fund Regular Growth
BNP Paribas India Consumption Fund Direct IDCW
BNP Paribas Dynamic Equity Fund Regular Growth
BNP Paribas Dynamic Equity Fund Regular IDCW Monthly
BNP Paribas Dynamic Equity Fund Direct Growth
BNP Paribas Overnight Fund Regular Growth
Vikram Pamnani
Dec 2017 - Present
View details
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Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
BNP Paribas Low Duration Fund Regular Plan Growth
BNP Paribas Low Duration Fund Regular Plan IDCW Weekly
BNP Paribas Low Duration Fund Regular Plan IDCW Monthly
BNP Paribas Low Duration Fund Regular Plan IDCW Daily
BNP Paribas Flexi Debt Regular Plan A IDCW Quarterly
BNP Paribas Short Term Fund Regular Growth
BNP Paribas Short Term Fund Regular IDCW Monthly
BNP Paribas Short Term Fund Regular IDCW Weekly
BNP Paribas Short Term Fund Regular IDCW Quarterly
BNP Paribas Corporate Bond Fund Regular IDCW Quarterly
BNP Paribas Corporate Bond Fund Regular Growth
BNP Paribas Corporate Bond Fund Regular IDCW Yearly
BNP Paribas Corporate Bond Fund Regular IDCW Monthly
BNP Paribas Low Duration Fund IDCW Daily
BNP Paribas Low Duration Fund Growth
BNP Paribas Low Duration Fund IDCW Weekly
BNP Paribas Low Duration Fund IDCW Monthly
BNP Paribas Corporate Bond Fund IDCW Quarterly
BNP Paribas Corporate Bond Fund IDCW Yearly
BNP Paribas Corporate Bond Fund IDCW Monthly
BNP Paribas Corporate Bond Fund Growth
BNP Paribas Short Term Fund IDCW Quarterly
BNP Paribas Short Term Fund Growth
BNP Paribas Short Term Fund IDCW Weekly
BNP Paribas Short Term Fund IDCW Monthly
BNP Paribas Short Term Fund IDCW Daily
BNP Paribas Flexi Debt Plan Growth
BNP Paribas Flexi Debt Plan IDCW Daily
BNP Paribas Flexi Debt Plan IDCW Weekly
BNP Paribas Flexi Debt Plan IDCW Monthly
BNP Paribas Flexi Debt Plan IDCW Quarterly
BNP Paribas Flexi Debt Plan IDCW Half Yearly
BNP Paribas Corporate Bond Fund Direct Annual IDCW
BNP Paribas Corporate Bond Fund Direct Growth
BNP Paribas Corporate Bond Fund Direct IDCW Monthly
BNP Paribas Corporate Bond Fund Direct IDCW Quarterly
BNP Paribas Flexi Debt Plan Direct IDCW Daily
BNP Paribas Flexi Debt Plan Direct Growth
BNP Paribas Flexi Debt Plan Direct IDCW Half Yearly
BNP Paribas Flexi Debt Plan Direct IDCW Monthly
BNP Paribas Flexi Debt Plan Direct IDCW Quarterly
BNP Paribas Flexi Debt Plan Direct IDCW Weekly
BNP Paribas Low Duration Fund Direct IDCW Daily
BNP Paribas Low Duration Fund Direct Growth
BNP Paribas Low Duration Fund Direct IDCW Monthly
BNP Paribas Low Duration Fund Direct IDCW Weekly
BNP Paribas Short Term Fund Direct Growth
BNP Paribas Short Term Fund Direct IDCW Monthly
BNP Paribas Short Term Fund Direct IDCW Quarterly
BNP Paribas Short Term Fund Direct IDCW Weekly
BNP Paribas Short Term Fund Direct IDCW Daily
BNP Paribas Medium Term Fund Growth
BNP Paribas Medium Term Fund Direct Growth
BNP Paribas Medium Term Fund Calendar Quarterly
BNP Paribas Medium Term Fund IDCW Monthly
BNP Paribas Medium Term Fund Direct IDCW Monthly
BNP Paribas Medium Term Fund Direct Calendar Quarterly
BNP Paribas Medium Term Fund Direct IDCW Half Yearly
BNP Paribas Medium Term Fund Direct IDCW Yearly
BNP Paribas Medium Term Fund IDCW Half Yearly
BNP Paribas Medium Term Fund IDCW Yearly
BNP Paribas Liquid Fund Regular Plan IDCW Weekly
BNP Paribas Liquid Fund Regular Plan IDCW Monthly
BNP Paribas Liquid Fund Growth
BNP Paribas Liquid Fund IDCW Daily
BNP Paribas Liquid Fund IDCW Weekly
BNP Paribas Liquid Fund IDCW Monthly
BNP Paribas Liquid Fund Direct Growth
BNP Paribas Liquid Fund Direct IDCW Daily
BNP Paribas Liquid Fund Direct IDCW Weekly
BNP Paribas Liquid Fund Direct IDCW Monthly
BNP Paribas Liquid Fund Special Unclaimed Red 36A
BNP Paribas Liquid Fund Special Unclaimed IDCW 36B
BNP Paribas Liquid Fund Special Unclaimed IDCW 36A
BNP Paribas Overnight Fund Regular Growth
Fund house & investment objective
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BNP Paribas Mutual Fund
Rank (total assets)#25 in India
Total AUM7,707.02 Cr
Date of Incorporation15 Apr 2004
BNP Paribas Short Term Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to inve
BNP Paribas Short Term Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Short Term Fund Direct IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹7,707 Cr and the Latest NAV as of 24 Sep 2021 is ₹10.03.
The BNP Paribas Short Term Fund Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000. ...Read more
Investment Objective
The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments.
The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments.
Fund benchmarkCRISIL Short-Term Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
E-mail
[email protected]
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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BNP Paribas Short Term Fund Direct IDCW Daily
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	1Y	3Y	5Y	All
Fund returns	6.1%	8.4%	7.6%	8.4%
Category average	4.3%	6.4%	6.4%	NA
Rank with in category	8	14	13	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	12.2%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds/NCD	6.5%
REC Ltd.	Financial	NCD	6.4%
Muthoot Finance Ltd.	Financial	Debenture	6.4%
National Bank For Agriculture & Rural Development	Financial	Debenture	6.3%
LIC Housing Finance Ltd.	Financial	Debenture	6.3%
Export-Import Bank Of India	Financial	CD	6.1%
HDFC Bank Ltd.	Financial	CD	6.1%
Britannia Industries Ltd.	FMCG	NCD	5.6%
L&T Finance Ltd.	Financial	Debenture	5.3%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹397.26 Cr