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BNP Paribas Mutual Fund

BNP Paribas Short Term Fund Direct-Dividend Quarterly

NAV
returns change indicator
10.0945
as on 24 Apr 2019 09:30 PM
0.0028(0.03%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,000
star
124,984
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,984
Profit (absolute return)
24.98%
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
4.87%
In the last 1 year
8.00%
In the last 3 years
24.98%
In the last 5 years
50.40%
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
BNP Paribas Short Term Fund Direct-Dividend Quarterly
as of 24 Apr 2019 09:30 PM
157.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
9.25%
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 Mar 2019
Sort By
Cash Holding
9.25%
14.59 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
9.25%
14.59 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
21.79%
34.35 Cr
Gujarat State
9.72%
15.32 Cr
Kotak Mahindra Bank Ltd.
8.19%
12.91 Cr
Housing Development Finance Corpn. Ltd.
7.31%
11.53 Cr
Dewan Housing Finance Corpn. Ltd.
6.70%
10.56 Cr
Kotak Mahindra Investments Ltd.
5.54%
8.73 Cr
Tata Capital Financial Services Ltd.
5.11%
8.06 Cr
LIC Housing Finance Ltd.
5.10%
8.04 Cr
Bajaj Finance Ltd.
5.09%
8.02 Cr
IDFC Bank Ltd.
4.78%
7.54 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
21.79%
34.35 Cr
Gujarat State
9.72%
15.32 Cr
Kotak Mahindra Bank Ltd.
8.19%
12.91 Cr
Housing Development Finance Corpn. Ltd.
7.31%
11.53 Cr
Dewan Housing Finance Corpn. Ltd.
6.70%
10.56 Cr
Kotak Mahindra Investments Ltd.
5.54%
8.73 Cr
Tata Capital Financial Services Ltd.
5.11%
8.06 Cr
LIC Housing Finance Ltd.
5.10%
8.04 Cr
Bajaj Finance Ltd.
5.09%
8.02 Cr
IDFC Bank Ltd.
4.78%
7.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
23.80%
37.52 Cr
NCD
17.80%
28.06 Cr
SDL
12.86%
20.28 Cr
CP
12.14%
19.14 Cr
CD
11.73%
18.49 Cr
CBLO
9.79%
15.44 Cr
Repo
7.15%
11.27 Cr
Bonds/NCD
6.10%
9.62 Cr
Bonds/Deb
3.82%
6.02 Cr
Bonds
3.10%
4.89 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
23.80%
37.52 Cr
NCD
17.80%
28.06 Cr
SDL
12.86%
20.28 Cr
CP
12.14%
19.14 Cr
CD
11.73%
18.49 Cr
CBLO
9.79%
15.44 Cr
Repo
7.15%
11.27 Cr
Bonds/NCD
6.10%
9.62 Cr
Bonds/Deb
3.82%
6.02 Cr
Bonds
3.10%
4.89 Cr
View All
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About BNP Paribas Short Term Fund Direct-Dividend Quarterly
BNP Paribas Short Term Fund Direct-Dividend Quarterly 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 ₹157.66 Crores and the latest NAV decalared is ₹10.095 as on 24 Apr 2019 at 9:30 pm.
BNP Paribas Short Term Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 8.00%, in last 3 years is 24.98% and 67.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
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
6,782.84 Cr
AUM
62
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