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BNP Paribas Mutual Fund

BNP Paribas Short Term Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.5261
as on 03 Jul 2020, 10:30 PM
0.0032(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
124,005
star
126,787
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,788
Profit (absolute return)
26.79%
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
4.43%
In the last 6 months
6.45%
In the last 1 year
12.33%
In the last 3 years
26.79%
In the last 5 years
50.35%
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 Monthly Payout
BNP Paribas Short Term Fund Direct - Dividend Monthly Payout
as of 31 May 2020, 05:30 AM
142.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
17.74%
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 May 2020
Sort By
Cash Holding
17.74%
25.35 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
17.74%
25.35 Cr
GOI
10.94%
15.63 Cr
Export-Import Bank Of India
8.62%
12.32 Cr
Reliance Industries Ltd.
8.54%
12.20 Cr
Bajaj Finance Ltd.
8.50%
12.15 Cr
Power Grid Corporation of India Ltd.
7.30%
10.43 Cr
Larsen & Toubro Ltd.
7.25%
10.36 Cr
Housing Development Finance Corpn. Ltd.
7.08%
10.12 Cr
REC Ltd.
7.07%
10.10 Cr
Muthoot Finance Ltd.
6.95%
9.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
34.47%
49.26 Cr
Repo
33.21%
47.46 Cr
NCD
26.77%
38.26 Cr
SDL
9.36%
13.38 Cr
Net Receivables
8.27%
11.82 Cr
GOI Sec
5.63%
8.05 Cr
Bonds/NCD
3.65%
5.22 Cr
Net Payables
-13.09%
-18.71 Cr

About BNP Paribas Short Term Fund Direct - Dividend Monthly Payout

BNP Paribas Short Term Fund Direct - Dividend Monthly Payout 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 ₹142.91 Crores and the latest NAV decalared is ₹10.526 as on 05 Jul 2020 at 11:08 pm.
BNP Paribas Short Term Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 12.33%, in last 3 years is 26.79% and 87.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:142.91 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
6,435.77 Cr
AUM
76
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