BNP PARIBAS SHORT TERM FUND GROWTH OPTION

Fund Returns

NAV Rs. 24.45 -0.11 %
(as on Jan. 15, 2021)
1 yr Return 9.77 %
3 yr. Return 7.78 %
5 yr. Return 7.70 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.45 -0.11 %
(as on Jan. 15, 2021)
9.77 % 7.78 % 7.70 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 13, 2004
Fund Size Rs. 509.63 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Mayank Prakash
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 1.05 %
Exit load Nil

Investment Objective

The primary objective of the scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.09 1.34 2.9 9.77 7.78 7.7
Rank Within Category 143 62 None 58 39 35

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 33.21 44.35 -
TREPS 01-Dec-2020 20.75 105.74 -
TREPS 01-Jan-2021 18.27 - -
TREPS 16.41 57.85 -
5.75% State Government of Tamil Nadu 27-May-2025 11.47 60.88 6000000.0
5.28% Bihar SDL (23/09/2023) 10.34 27.0093 2700000.0
5.75% Karnataka SDL (10/06/2025) 10.33 36.41 3600000.0
5.22% GOI (15/06/2025) 10.24 36.08 3600000.0
7.42% Maharashtra SDL (11/05/2022) 9.72 22.0372 2100000.0
8.02% Larsen & Toubro Ltd (22/05/2022) 9.35 12.34 -

Fund Schemes Concentrations

# of Securities 122
Top 10 Securities 150.09 %
Top 5 Securities 100.11 %
Top 3 Securities 72.23 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 93.82 %
Top 3 Sectors 77.99 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Sept. 13, 2004 Fund Size Rs. 509.63 cr.
Category Fixed Income | Short Duration Fund Fund Manager Mayank Prakash
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 1.05 % Nil

Investment Objective

The primary objective of the scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.09 1.34 2.9 9.77 7.78 7.7
Rank Within Category 143 62 None 58 39 35

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 9.77 7.78 7.7 509.63
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 33.21 44.35 -
TREPS 01-Dec-2020 20.75 105.74 -
TREPS 01-Jan-2021 18.27 - -
TREPS 16.41 57.85 -
5.75% State Government of Tamil Nadu 27-May-2025 11.47 60.88 6000000.0
5.28% Bihar SDL (23/09/2023) 10.34 27.0093 2700000.0
5.75% Karnataka SDL (10/06/2025) 10.33 36.41 3600000.0
5.22% GOI (15/06/2025) 10.24 36.08 3600000.0
7.42% Maharashtra SDL (11/05/2022) 9.72 22.0372 2100000.0
8.02% Larsen & Toubro Ltd (22/05/2022) 9.35 12.34 -

Fund Schemes Concentrations

# of Securities 122
Top 10 Securities 150.09 %
Top 5 Securities 100.11 %
Top 3 Securities 72.23 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 93.82 %
Top 3 Sectors 77.99 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/