BNP Paribas Short Term Fund(G)
Scheme Returns
0%
Category Returns
8.48%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
BNP Paribas Short Term Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Short Duration Fund | 9.45 | 10.54 | 8.48 | 8.79 | 6.78 | 6.09 | 5.71 | 6.29 | 7.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
13-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
34,964.87
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Mayank Prakash
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Fund Manager Profile
Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivable / Payable | 375.36 | 1.52 |
TREPS 02-Mar-2022 | 3061.71 | 12.37 |
7.35% Government of India 22-Jun-2024 | 2096.11 | 8.47 |
6.97% Government of India 06-Sep-2026 | 1548.02 | 6.25 |
7.52% REC Ltd. 07-Nov-2026 | 523.95 | 2.12 |
3.80% Government of India 07-Nov-2024 | 3660.84 | 14.79 |
5.22% Government of India 15-Jun-2025 | 297.73 | 1.2 |
7.17% Power Finance Corporation Ltd. 22-May-2025 | 516.74 | 2.09 |
7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024 | 1530.48 | 6.18 |
4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024 | 1971.75 | 7.97 |
6.00% Housing Development Finance Corporation Ltd. 29-May-2026 | 495.66 | 2 |
6.17% LIC Housing Finance Ltd. 03-Sep-2026 | 396.3 | 1.6 |
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 | 2457.14 | 9.93 |
6.25% Embassy Office Parks Reit 18-Oct-2024 | 1499.68 | 6.06 |
8.30% State Government of Jharkhand 29-Jul-2025 | 1821.13 | 7.36 |
6.87% Muthoot Finance Ltd. 27-Feb-2025 | 2501.88 | 10.11 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Short Term Debt Fund - Growth Option | 12127.4 | 8.58 | 8.96 | 8.33 | 7.47 | 5.68 |
ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.95 | 8.7 | 7.86 | 7.39 | 6.08 |
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 8.73 | 9.39 | 7.71 | 7.11 | 5.18 |
Nippon India Short Term Fund-Growth Plan | 5533.28 | 8.58 | 8.39 | 7.69 | 7.05 | 5.37 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 8.07 | 8.67 | 7.77 | 7.04 | 5.7 |
Invesco India Short Duration Fund - Growth | 422.52 | 7.99 | 8.43 | 8.23 | 7.03 | 4.83 |
Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 8.32 | 8.56 | 7.87 | 6.98 | 5.49 |
Kotak Bond Short Term Plan-(Growth) | 12537.12 | 8.27 | 8.61 | 7.7 | 6.86 | 5.16 |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 8.64 | 8.69 | 7.32 | 6.86 | 4.98 |
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 8.05 | 8.45 | 7.61 | 6.85 | 5.3 |
Other Funds From - BNP Paribas Short Term Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7898.99 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |