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BNP Paribas Mutual Fund

BNP Paribas Short Term Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
10.7359
as on 03 Dec 2021, 10:50 PM
0.0007(0.01%)
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
1,22,808
star
1,25,624
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,624
Profit (absolute return)
25.62%
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
0.79%
In the last 6 months
2.28%
In the last 1 year
4.34%
In the last 3 years
25.62%
In the last 5 years
41.51%
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 moderate risk

Scheme Information

BNP Paribas Short Term Fund Direct-IDCW Quarterly Payout
BNP Paribas Short Term Fund Direct-IDCW Quarterly Payout
as of 31 Oct 2021, 05:30 AM
378.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
14.80%
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 2021
Sort By
Cash Holding
14.80%
56.05 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
18.87%
71.46 Cr
Others
14.80%
56.05 Cr
Reliance Industries Ltd.
6.79%
25.71 Cr
LIC Housing Finance Ltd.
6.78%
25.68 Cr
Muthoot Finance Ltd.
6.65%
25.18 Cr
National Bank For Agriculture & Rural Development
6.60%
25.00 Cr
L&T Finance Ltd.
5.46%
20.68 Cr
Cholamandalam Investment & Finance Company Ltd.
5.30%
20.07 Cr
Power Finance Corporation Ltd.
5.27%
19.96 Cr
Housing Development Finance Corpn. Ltd.
4.87%
18.44 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
34.47%
130.54 Cr
Repo
33.21%
125.77 Cr
NCD
26.77%
101.38 Cr
Reverse Repo
20.75%
78.58 Cr
SDL
9.36%
35.45 Cr
Net Receivables
8.27%
31.32 Cr
T-Bills
6.99%
26.47 Cr
CD
6.94%
26.28 Cr
Additional Tier 2 Bo
6.06%
22.95 Cr
GOI Sec
5.63%
21.32 Cr
View All
View All

About BNP Paribas Short Term Fund Direct-IDCW Quarterly Payout

BNP Paribas Short Term Fund Direct-IDCW 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 ₹378.72 Crores and the latest NAV decalared is ₹10.736 as on 05 Dec 2021 at 2:04 pm.
BNP Paribas Short Term Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 4.34%, in last 3 years is 25.62% and 99.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:378.72 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
9,116.75 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