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BNP Paribas Mutual Fund

BNP Paribas Short Term Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
10.8526
as on 24 Sep 2021, 11:10 PM
-0.0046(0.04%)
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
1,10,871
star
1,21,647
star
1,24,468
star
1,27,379
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,379
Profit (absolute return)
27.38%
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
1.53%
In the last 6 months
3.12%
In the last 1 year
6.09%
In the last 3 years
27.38%
In the last 5 years
44.34%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

BNP Paribas Short Term Fund Direct-IDCW Quarterly Reinvestment
BNP Paribas Short Term Fund Direct-IDCW Quarterly Reinvestment
as of 31 Aug 2021, 05:30 AM
397.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
24.40%
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 Aug 2021
Sort By
Cash Holding
24.40%
96.93 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
24.40%
96.93 Cr
Reserve Bank of India
12.15%
48.27 Cr
Small Industries Devp. Bank of India Ltd.
6.47%
25.70 Cr
REC Ltd.
6.42%
25.50 Cr
Muthoot Finance Ltd.
6.38%
25.34 Cr
National Bank For Agriculture & Rural Development
6.33%
25.15 Cr
LIC Housing Finance Ltd.
6.30%
25.03 Cr
Export-Import Bank Of India
6.08%
24.15 Cr
HDFC Bank Ltd.
6.07%
24.11 Cr
Britannia Industries Ltd.
5.62%
22.33 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
41.77%
165.93 Cr
GOI Sec
21.40%
85.01 Cr
NCD
12.99%
51.60 Cr
T-Bills
6.99%
27.77 Cr
CD
6.94%
27.57 Cr
Reverse Repo
6.41%
25.46 Cr
Additional Tier 2 Bo
6.06%
24.07 Cr
Net Receivables
5.67%
22.52 Cr
Bonds/NCD
5.54%
22.01 Cr
ZCB
4.30%
17.08 Cr
View All
View All

About BNP Paribas Short Term Fund Direct-IDCW Quarterly Reinvestment

BNP Paribas Short Term Fund Direct-IDCW Quarterly Reinvestment 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 ₹397.26 Crores and the latest NAV decalared is ₹10.853 as on 26 Sep 2021 at 4:03 pm.
BNP Paribas Short Term Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 6.09%, in last 3 years is 27.38% and 98.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:397.26 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
8,859.10 Cr
AUM
77
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