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BNP Paribas Mutual Fund

BNP Paribas Short Term Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
10.7466
as on 15 Jan 2021, 10:45 PM
-0.0112(0.10%)
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
125,065
star
128,024
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,024
Profit (absolute return)
28.02%
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
1.41%
In the last 6 months
3.14%
In the last 1 year
10.43%
In the last 3 years
28.02%
In the last 5 years
49.41%
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 moderate risk

Scheme Information

BNP Paribas Short Term Fund Direct - Dividend Quarterly Reinvestment
BNP Paribas Short Term Fund Direct - Dividend Quarterly Reinvestment
as of 31 Dec 2020, 05:30 AM
530.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
18.74%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
18.74%
99.45 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Tamilnadu State
21.67%
115.00 Cr
Others
18.74%
99.45 Cr
GOI
10.47%
55.56 Cr
Karnataka State
6.69%
35.50 Cr
Muthoot Finance Ltd.
6.44%
34.18 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.10%
27.07 Cr
National Thermal Power Corp. Ltd.
4.73%
25.10 Cr
Bajaj Finance Ltd.
4.35%
23.09 Cr
State Bank of India
4.24%
22.50 Cr
Housing Development Finance Corpn. Ltd.
3.87%
20.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
34.47%
182.93 Cr
Repo
33.21%
176.25 Cr
NCD
26.77%
142.07 Cr
Reverse Repo
20.75%
110.12 Cr
SDL
9.36%
49.67 Cr
Net Receivables
8.27%
43.89 Cr
GOI Sec
5.63%
29.88 Cr
ZCB
4.90%
26.00 Cr
CGL
4.54%
24.09 Cr
Bonds/NCD
3.65%
19.37 Cr
View All
View All

About BNP Paribas Short Term Fund Direct - Dividend Quarterly Reinvestment

BNP Paribas Short Term Fund Direct - Dividend 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 ₹530.70 Crores and the latest NAV decalared is ₹10.747 as on 16 Jan 2021 at 3:12 am.
BNP Paribas Short Term Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 10.43%, in last 3 years is 28.02% and 91.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:530.70 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
7,598.63 Cr
AUM
75
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