BNP Paribas Short Term Fund Growth

Debt
Short Duration
Moderate Risk
6.50%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar 2022
₹25.48
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%
FinancialDebenture9.64%
EngineeringNCD9.37%
GOI
SovereignCGL8.00%
EnergyDebenture7.55%
ConstructionDebenture5.73%
GOI
SovereignGOI Sec5.67%
EnergyBonds/NCD3.98%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture3.83%
EnergyDebenture3.12%
FinancialBonds1.99%
FinancialDebenture1.88%
LIC Housing Finance Ltd.
FinancialDebenture1.51%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%6.5%6.6%7.5%
Category average7.9%7.1%5.9%NA
Rank with in category71513NA
Understand terms

Peer Comparison

Debt, Short Duration fundsRating1Y3YFund Size(Cr)
4
5.6%8.2%5,433.30
5
8.3%7.7%22,069.50
5
8.3%7.6%18,143.46
4
8.4%7.4%8,739.28
5
12.8%5.3%361.74

Expense ratio, exit load and tax

Expense ratio: 1.03%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Mayank 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

Fund house & investment objective

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,

Compare funds

BNP Paribas Short Term Fund Growth
VS
Add mutual fund to compare