Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Short Term Fund Dividend Daily
shareSHARE

BNP Paribas Short Term Fund Dividend Daily+0.07%

9.48%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Short Term Fund Dividend Daily

RiskModerate
Min SIP Amount₹300
Expense Ratio1.05%
NAV₹10.00 (20 Jan 2021)
Fund Started13 Sep 2004
Fund Size531 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.5%
7.7%
7.7%
8.1%
Category Average
8.3%
6.5%
6.9%
-
Rank Within Category
6
13
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
7. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
3. 3Y Returns are lower than the benchmark
4. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec8.9%
GOISovereignGOI Sec7.2%
Karnataka StateOthersSDL7.2%
Tamilnadu StateOthersSDL7.0%
GOISovereignGOI Sec5.1%
National Thermal Power Corp. Ltd.EnergyDebenture4.9%
Muthoot Finance Ltd.FinancialDebenture4.9%
State Bank of IndiaFinancialNCD4.4%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.0%
REC Ltd.FinancialNCD4.0%
See All

Fund Managers

Mayank Prakash
keyboard_arrow_down
Vikram Pamnani
keyboard_arrow_down

BNP Paribas Short Term Fund Dividend Daily Details

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 ₹531 Cr and the Latest NAV as of 20 Jan 2021 is ₹10.00.

The BNP Paribas Short Term Fund Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

Compare Funds

BNP Paribas Short Term Fund Dividend Daily
VS
search

About BNP Paribas Mutual Fund

Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Similar Funds