Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
BNP Paribas Mutual Fund

BNP Paribas Short Term Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.8108
as on 21 Oct 2020, 11:00 PM
0.0058(0.05%)
Last Change
loaderloader

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
124,681
star
127,573
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,573
Profit (absolute return)
27.57%
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
1.90%
In the last 6 months
6.34%
In the last 1 year
11.32%
In the last 3 years
27.57%
In the last 5 years
49.85%
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 Quarterly Payout
BNP Paribas Short Term Fund Direct - Dividend Quarterly Payout
as of 30 Sep 2020, 05:30 AM
261.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
8.00%
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 30 Sep 2020
Sort By
Cash Holding
8.00%
20.90 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
17.58%
45.92 Cr
Bihar State
10.34%
27.01 Cr
Bajaj Finance Ltd.
8.71%
22.75 Cr
Others
8.00%
20.90 Cr
REC Ltd.
7.67%
20.03 Cr
Jamnagar Utilities and Power Pvt. Ltd.
7.27%
18.99 Cr
National Bank For Agriculture & Rural Development
6.71%
17.53 Cr
Grasim Industries Ltd.
6.65%
17.37 Cr
Muthoot Finance Ltd.
6.51%
17.00 Cr
Housing Development Finance Corpn. Ltd.
6.50%
16.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
34.47%
90.03 Cr
Repo
33.21%
86.74 Cr
NCD
26.77%
69.92 Cr
SDL
9.36%
24.45 Cr
Net Receivables
8.27%
21.60 Cr
GOI Sec
5.63%
14.71 Cr
ZCB
4.90%
12.80 Cr
Bonds/NCD
3.65%
9.53 Cr
Bonds
1.87%
4.88 Cr
Net Payables
-13.09%
-34.19 Cr

About BNP Paribas Short Term Fund Direct - Dividend Quarterly Payout

BNP Paribas Short Term Fund Direct - Dividend Quarterly 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 ₹261.19 Crores and the latest NAV decalared is ₹10.811 as on 22 Oct 2020 at 3:36 am.
BNP Paribas Short Term Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 11.32%, in last 3 years is 27.57% and 92.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:261.19 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
6,803.12 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