| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 0.95% |
| NAV | ₹10.14 (09 Jul 2020) |
|---|---|
| Fund Started | 13 Sep 2004 |
| Fund Size | ₹143 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.9% |
| Export-Import Bank Of India | Financial | Debenture | 8.6% |
| Reliance Industries Ltd. | Energy | Debenture | 8.5% |
| Bajaj Finance Ltd. | Financial | NCD | 8.5% |
| Power Grid Corporation of India Ltd. | Energy | NCD | 7.3% |
| Larsen & Toubro Ltd. | Construction | NCD | 7.3% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 7.1% |
| REC Ltd. | Financial | Debenture | 7.1% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.6% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.5% |
BNP Paribas Short Term Fund Dividend Daily is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 13 Sep 2004. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Short Term Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹143 Cr and the Latest NAV as of 09 Jul 2020 is ₹10.14.
The BNP Paribas Short Term Fund Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000.
To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, through the use of OTC or exchange traded derivatives.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.