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BNP Paribas Mutual Fund

BNP Paribas Short Term Fund Direct-Dividend Daily Growth

NAV
returns change indicator
10.0787
as on 05 Dec 2019, 11:05 PM
-0.0306(0.30%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
110,871
star
121,647
star
119,793
star
122,527
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,527
Profit (absolute return)
22.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.34%
In the last 6 months
7.42%
In the last 1 year
8.70%
In the last 3 years
22.53%
In the last 5 years
47.81%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

BNP Paribas Short Term Fund Direct-Dividend Daily Growth
BNP Paribas Short Term Fund Direct-Dividend Daily Growth
as of 05 Dec 2019, 11:05 PM
131.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
15.13%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
15.13%
19.96 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
15.13%
19.96 Cr
Larsen & Toubro Ltd.
9.35%
12.33 Cr
National Bank For Agriculture & Rural Development
9.12%
12.03 Cr
Hindustan Petroleum Corpn. Ltd.
7.63%
10.06 Cr
Bajaj Finance Ltd.
7.61%
10.04 Cr
LIC Housing Finance Ltd.
7.58%
10.00 Cr
Bharat Petroleum Corpn. Ltd.
6.31%
8.32 Cr
Housing Development Finance Corpn. Ltd.
6.17%
8.14 Cr
Grasim Industries Ltd.
6.15%
8.11 Cr
Tata Capital Financial Services Ltd.
5.37%
7.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
38.57%
50.87 Cr
CD
18.69%
24.65 Cr
GOI Sec
13.26%
17.49 Cr
Bonds
10.86%
14.32 Cr
Repo
7.15%
9.43 Cr
NCD
6.27%
8.27 Cr
Net Receivables
5.98%
7.89 Cr
CP
5.80%
7.65 Cr
SDL
5.56%
7.33 Cr
Bonds/Deb
3.82%
5.04 Cr
View All
View All

About BNP Paribas Short Term Fund Direct-Dividend Daily Growth

BNP Paribas Short Term Fund Direct-Dividend Daily Growth is a Debt mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vikram Pamnani and Mayank Prakash. It has an AUM of ₹131.90 Crores and the latest NAV decalared is ₹10.079 as on 05 Dec 2019 at 11:05 pm.
BNP Paribas Short Term Fund Direct-Dividend Daily Growth scheme return performance in last 1 year is 8.70%, in last 3 years is 22.53% and 29.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:131.90 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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

AMC Information

BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,685.70 Cr
AUM
74
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294