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BNP Paribas Short Term Fund - Direct Plan

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. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme / Plan(s) do not guarantee / indicate any returns.

Suitability

This product is suitable for investors who are seeking

• Regular income in short term.

• Investments debt & money market instruments.

Fund Info

Scheme Class	Debt
Scheme Category	Short Duration
Expense Ratio	0.35%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 370
AMC AUM (in Crs.)	₹ 7,209
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Short Term Income Plan - Direct Plan	5000	5000	3.44%
PGIM India Short Maturity Fund - Direct Plan	1000	1000	4.59%
Baroda S/T Bond - Direct Plan	0	0	8.12%
IDBI Short Term Bond - Direct Plan	1000	5000	5.55%
Indiabulls Short Term Fund - Direct Plan	1000	500	6.96%
Kotak Bond Fund Short Term Plan - Direct Plan	1000	1000	8.9%
ICICI Prudential Short Term Fund - Direct Plan	1000	1000	9.14%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps 01-Jul-2021	Cash - Repurchase Agreement	35
5.22% GOI 2025	Bond - Gov't Treasury	8
Muthoot Finance Limited	Bond - Corporate Bond	7
National Housing Bank	Bond - Corporate Bond	7
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	7
Lic Housing Finance Limited	Bond - Corporate Bond	7
Oil& Natural Gas Corporation Limited	Bond - Corporate Bond	7
L&T Finance Limited	Bond - Corporate Bond	6
Housing Development Finance Corporation Limited	Bond - Corporate Bond	5
Rural Electrification Corporation Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	50
Cash - Repurchase Agreement	35
Bond - Gov't Treasury	12
Cash	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	50
Cash - Repurchase Agreement	35
Bond - Gov't Treasury	12
Cash	3

Fund Manager

Mayank Prakash

5+ years of experience

Vikram Pamnani

3+ years of experience

BNP Paribas Mutual Fund

AUM₹7,209 Cr

About

BNP Paribas Asset Management is present in over 30 countries and it is largest asset manager of Europe, 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 capital to the fullest. BNP Paribas Asset Management is the dedicated asset management business line of BNP Paribas.##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 risk appetite of an investor 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.

customer.care@bnpparibasmf.in

Phone

18001022595

Address

BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m