BNP Paribas Short Term Fund Direct Growth

BNP Paribas Short Term Fund Direct Growth

Debt
Short Duration
Moderate Risk
+7.29%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '22
₹26.98
Min. SIP amount
Not Supported
Fund size
₹247.54 Cr
Expense ratio
0.35%

Holdings (14)

NameSectorInstrumentsAssets
GOISovereignGOI Sec14.02%
GOISovereignGOI Sec9.85%
Muthoot Finance Ltd.FinancialDebenture9.64%
Jamnagar Utilities and Power Pvt. Ltd.EngineeringNCD9.37%
GOISovereignCGL8.00%
Oil & Natural Gas Corporation Ltd.EnergyDebenture7.55%
Embassy Office Parks REITConstructionDebenture5.73%
GOISovereignGOI Sec5.67%
Power Grid Corporation of India Ltd.EnergyBonds/NCD3.98%
Cholamandalam Investment & Finance Company Ltd.FinancialDebenture3.83%
Indian Oil Corporation Ltd.EnergyDebenture3.12%
REC Ltd.FinancialBonds1.99%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.88%
LIC Housing Finance Ltd.FinancialDebenture1.51%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.3%+7.3%+7.3%+8.1%
Category average (Debt Short Duration)+7.4%+7.1%+5.9%--
Rank (Debt Short Duration)61611--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About BNP Paribas Short Term Fund Direct Growth

BNP Paribas Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 18 Jan 2026. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 13 Mar 2022 is ₹26.98. The BNP Paribas Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

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

Fund house

Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
PhoneNA
E-mailNA
WebsiteNA
Launch DateNA
AddressNA
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,