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BNP Paribas Mutual Fund

BNP Paribas Short Term Fund Direct-Growth

NAV
returns change indicator
22.9737
as on 14 Nov 2019, 10:10 PM
0.0246(0.11%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
120,787
star
123,133
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,134
Profit (absolute return)
23.13%
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
2.61%
In the last 6 months
3.91%
In the last 1 year
8.71%
In the last 3 years
23.13%
In the last 5 years
48.01%
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-Growth
BNP Paribas Short Term Fund Direct-Growth
as of 14 Nov 2019, 10:10 PM
131.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
15.13%
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 2019
Sort By
Cash Holding
15.13%
19.96 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
18.26%
24.08 Cr
Reliance Industries Ltd.
9.98%
13.16 Cr
Larsen & Toubro Ltd.
9.43%
12.44 Cr
National Bank For Agriculture & Rural Development
9.19%
12.12 Cr
Housing Development Finance Corpn. Ltd.
7.74%
10.21 Cr
Bajaj Finance Ltd.
7.74%
10.21 Cr
LIC Housing Finance Ltd.
7.73%
10.20 Cr
Bharat Petroleum Corpn. Ltd.
6.38%
8.42 Cr
Grasim Industries Ltd.
6.23%
8.22 Cr
Tata Capital Financial Services Ltd.
5.46%
7.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
23.80%
31.39 Cr
NCD
17.80%
23.48 Cr
GOI Sec
13.26%
17.49 Cr
SDL
12.86%
16.96 Cr
CP
12.14%
16.01 Cr
CD
11.73%
15.47 Cr
CBLO
9.79%
12.91 Cr
Repo
7.15%
9.43 Cr
Bonds/NCD
6.10%
8.05 Cr
Bonds/Deb
3.82%
5.04 Cr
View All
View All

About BNP Paribas Short Term Fund Direct-Growth

BNP Paribas Short Term Fund Direct-Growth 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 ₹131.90 Crores and the latest NAV decalared is ₹22.974 as on 14 Nov 2019 at 10:10 pm.
BNP Paribas Short Term Fund Direct-Growth scheme return performance in last 1 year is 8.71%, in last 3 years is 23.13% and 74.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:131.90 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
7,685.70 Cr
AUM
74
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