| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 1.05% |
| NAV | ₹10.06 (29 Oct 2020) |
|---|---|
| Fund Started | 13 Sep 2004 |
| Fund Size | ₹261 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.9% |
| Bihar State | Others | SDL | 10.3% |
| REC Ltd. | Financial | NCD | 7.7% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 7.3% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 6.7% |
| Muthoot Finance Ltd. | Financial | ZCB | 6.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/NCD | 6.5% |
| Reliance Industries Ltd. | Energy | NCD | 6.0% |
| GOI | Sovereign | GOI Sec | 5.7% |
| Grasim Industries Ltd. | Construction | ZCB | 5.4% |
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 ₹261 Cr and the Latest NAV as of 29 Oct 2020 is ₹10.06.
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.
The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.