NAV: 13 Mar 2022 | ₹10.03 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹247.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 6.5% | 6.6% | 7.5% |
Category average | 4.3% | 6.4% | 6.4% | NA |
Rank with in category | 7 | 15 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.0% |
GOI | Sovereign | GOI Sec | 9.8% |
Muthoot Finance Ltd. | Financial | Debenture | 9.6% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 9.4% |
GOI | Sovereign | CGL | 8.0% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 7.5% |
Embassy Office Parks REIT | Construction | Debenture | 5.7% |
GOI | Sovereign | GOI Sec | 5.7% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 4.0% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 3.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in BNP Paribas Short Term Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The BNP Paribas Short Term Fund IDCW Daily has been there from 13 Sep 2004 and the average annual returns provided by this fund is 4.59% since its inception.
The term
Expense Ratio used for BNP Paribas Short Term Fund IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of BNP Paribas Short Term Fund IDCW Daily is 1.03% as of 10 Aug 2022...
The AUM, short for Assets Under Management of BNP Paribas Short Term Fund IDCW Daily is ₹247.54Cr as of 10 Aug 2022.
If you want to sell your BNP Paribas Short Term Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of BNP Paribas Short Term Fund IDCW Daily is ₹10.03 as of 13 Mar 2022.