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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasRegular · Growth

BNP Paribas Short Term Fund - Regular Plan - Growth

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 13 Mar 2022₹34.35+0.03%
AUM₹282 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2004

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.

Fund Mandate

Units issued by REITs & InvITs0%–10%
Asset Allocation
Debt95.0%
Cash & Equivalents5.0%
Fund Managers
MP
Mayank Prakash
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception13 Sep 2004
AMCBaroda BNP Paribas
Top Holdings
1RBL Bank Ltd (29/11/2017) #9.98%
28.95% Reliance Utilities & Power Pvt Ltd (26/04/2023) **9.35%
3Export Import Bank Of India (29/09/2017) ** #8.42%
4CBLO7.84%
56.99% UltraTech Cement Ltd (24/11/2021) **7.14%
6Piramal Finance Pvt Ltd (23/06/2017) ** #6.80%
7JM Financial Products Ltd (22/08/2017) ** #6.70%
89.73% Tata Motors Ltd (01/10/2020) **6.46%
910.60% Shriram Transport Finance Co Ltd (13/09/2021) **6.21%
10Housing Development Finance Corporation Ltd (16/08/2017) ** #5.74%
Sector Allocation
Other99.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme