How to Invest in BNP Paribas Short Term Fund Direct IDCW Weekly?

You can easily invest in BNP Paribas Short Term Fund Direct IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for BNP Paribas Short Term Fund Direct IDCW Weekly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in BNP Paribas Short Term Fund Direct IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does BNP Paribas Short Term Fund Direct IDCW Weekly provide?

The BNP Paribas Short Term Fund Direct IDCW Weekly has been there from 02 Jan 2013 and the average annual returns provided by this fund is 5.32% since its inception.

How much expense ratio is charged by BNP Paribas Short Term Fund Direct IDCW Weekly?

The term Expense Ratio used for BNP Paribas Short Term Fund Direct IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of BNP Paribas Short Term Fund Direct IDCW Weekly is 0.35% as of 31 Oct 2025...

What is the AUM of BNP Paribas Short Term Fund Direct IDCW Weekly?

The AUM, short for Assets Under Management of BNP Paribas Short Term Fund Direct IDCW Weekly is ₹247.54Cr as of 31 Oct 2025.

How to Redeem BNP Paribas Short Term Fund Direct IDCW Weekly?

If you want to sell your BNP Paribas Short Term Fund Direct IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of BNP Paribas Short Term Fund Direct IDCW Weekly?

You can select either SIP or Lumpsum investment of BNP Paribas Short Term Fund Direct IDCW Weekly based on your investment objective and risk tolerance.

What is the NAV of BNP Paribas Short Term Fund Direct IDCW Weekly?

The NAV of BNP Paribas Short Term Fund Direct IDCW Weekly is ₹10.00 as of 03 Aug 2020.

What is the PE and PB ratio of BNP Paribas Short Term Fund Direct IDCW Weekly?

The PE ratio ratio of BNP Paribas Short Term Fund Direct IDCW Weekly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

BNP Paribas Short Term Fund Direct IDCW Weekly - NAV, Mutual Fund Performance & Portfolio

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BNP Paribas Short Term Fund Direct IDCW Weekly
Debt
Short Duration
Moderate Risk
Payout
+7.29%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 03 Aug 2020
₹10.00
Rating
3
Min. SIP amount
Not Supported
Fund size
₹247.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.02%
GOI
SovereignGOI Sec9.85%
Muthoot Finance Ltd.
FinancialDebenture9.64%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringNCD9.37%
GOI
SovereignCGL8.00%
Oil & Natural Gas Corporation Ltd.
EnergyDebenture7.55%
Embassy Office Parks REIT
ConstructionDebenture5.73%
GOI
SovereignGOI 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 investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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 returns5.3%7.3%7.3%8.1%
Category average7.9%7.4%5.9%NA
Rank with in category61611NA
Understand terms
Peer ComparisonDebt, Short Duration fundsRating1Y3YFund Size(Cr)
Nippon India Short Duration Fund Direct IDCW Monthly
4
9.0%8.4%8,816.28
Nippon India Short Duration Fund Direct IDCW Quarterly
4
9.0%8.4%8,816.28
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW
4
8.8%8.3%10,696.23
Baroda BNP Paribas Short Duration Fund Direct Fund IDCW Monthly
4
8.6%8.3%271.94
HDFC Short Term Debt Fund Direct Plan IDCW
5
8.6%8.3%17,621.91
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 Jan 2022 - Present
0.35%
31 Dec 2021 - 31 Jan 2022
0.35%
30 Nov 2021 - 31 Dec 2021
0.35%
31 Oct 2021 - 30 Nov 2021
0.35%
30 Sep 2021 - 31 Oct 2021
0.35%
31 Aug 2021 - 30 Sep 2021
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.
Understand terms
Check past data
Fund managementMayank Prakash
Sep 2015 - Present
View details
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
BNP Paribas Short Term Fund Direct Growth
BNP Paribas Liquid Fund Direct Growth
BNP Paribas Dynamic Equity Fund Direct Growth
BNP Paribas Overnight Fund Direct Growth
Vikram Pamnani
Dec 2017 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda 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
Baroda BNP Paribas Short Duration Fund Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund Growth
BNP Paribas Short Term Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth
BNP Paribas Liquid Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Money Market Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
Baroda BNP Paribas Floater Fund Direct Growth
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct Growth
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
    BNP Paribas Short Term Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by NA.     This scheme was made available to investors on 31 Oct 2025.     Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Short Term Fund Direct IDCW Weekly fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of 03 Aug 2020 is ₹10.00.  

    The BNP Paribas Short Term Fund Direct IDCW Weekly is rated Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
NA
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
Compare funds
BNP Paribas Short Term Fund Direct IDCW Weekly
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	14.02%
GOI	Sovereign	GOI Sec	9.85%
Muthoot Finance Ltd.	Financial	Debenture	9.64%
Jamnagar Utilities and Power Pvt. Ltd.	Engineering	NCD	9.37%
GOI	Sovereign	CGL	8.00%
Oil & Natural Gas Corporation Ltd.	Energy	Debenture	7.55%
Embassy Office Parks REIT	Construction	Debenture	5.73%
GOI	Sovereign	GOI Sec	5.67%
Power Grid Corporation of India Ltd.	Energy	Bonds/NCD	3.98%
Cholamandalam Investment & Finance Company Ltd.	Financial	Debenture	3.83%
Indian Oil Corporation Ltd.	Energy	Debenture	3.12%
REC Ltd.	Financial	Bonds	1.99%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	1.88%
LIC Housing Finance Ltd.	Financial	Debenture	1.51%

	1Y	3Y	5Y	All
Fund returns	5.3%	7.3%	7.3%	8.1%
Category average	7.9%	7.4%	5.9%	NA
Rank with in category	6	16	11	NA

Debt, Short Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Short Duration Fund Direct IDCW Monthly	4	9.0%	8.4%	8,816.28
Nippon India Short Duration Fund Direct IDCW Quarterly	4	9.0%	8.4%	8,816.28
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW	4	8.8%	8.3%	10,696.23
Baroda BNP Paribas Short Duration Fund Direct Fund IDCW Monthly	4	8.6%	8.3%	271.94
HDFC Short Term Debt Fund Direct Plan IDCW	5	8.6%	8.3%	17,621.91