BNP Paribas Short Term Fund - Direct - Growth+0.1%

5.8%
1 Year Return
Debt
Short Duration
3.0 star
1Y
3Y
5Y

Fund Details

BNP Paribas Short Term Fund - Direct - Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.31%
NAV21.1 (12-Nov-2018)
Fund Started02-Jan-2013
Fund Size137 Cr

Returns

Fund
1Y
3Y
5Y
BNP Paribas Short Term Fund - Direct - Growth
5.8%
7.5% p.a
8.4% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 5.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the caregory
    2. Lower expense ratio
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    Repo12.3%Current AssetsRepo--16.9
    9.73 Tata Motors Ltd. Oct 1 2020 8.8%AutomobileDebenturesAA+12.1
    8.93 Power Grid Corporation of India Ltd. Oct 20 2020 7.3%EnergyBondAAA10.0
    8.4 Shriram Transport Finance Co. Ltd. Dec 26 2019 7.1%Financial ServicesDebenturesAA+9.8
    7.2 Indian Railway Finance Corporation Ltd. May 29 2020 7.1%Financial ServicesBondAAA9.8
    Housing Development Finance Corporation Ltd. (363D)7.0%Financial ServicesCPA1+9.7
    8.9 Dewan Housing Finance Corporation Ltd. Jun 4 2021 7.0%Financial ServicesDebenturesAAA9.6
    Small Industries Development Bank of India Ltd.6.9%Financial ServicesCDA1+9.4
    Kotak Mahindra Bank Ltd.4.7%Financial ServicesCDA1+6.5
    7.15 Ultratech Cement Ltd. Oct 18 2021 4.2%Cement & Cement ProductsDebenturesAAA5.7
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    About BNP Paribas Mutual Fund

    BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017.

    BNP Paribas Asset Management is present in over 30 countries and it is Europe's largest asset manager, managing asset over EUR 571* bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor's capital to the fullest.

    BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind an investor's risk appetite and ideal investment duration.

    They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their 'growth- at a reasonable price' policy.

    Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.

    Launch Date14 Apr 2004
    AddressBNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Assets6,680 Cr
    SponsorNA
    Phone91-22-3370 4000
    Emailcustomer.care@bnpparibasmf.in
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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