Fund Details
BNP Paribas Short Term Fund Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 1.05% |
| NAV | ₹10.00 (20 Jan 2021) |
|---|---|
| Fund Started | 13 Sep 2004 |
| Fund Size | ₹531 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.9% |
| GOI | Sovereign | GOI Sec | 7.2% |
| Karnataka State | Others | SDL | 7.2% |
| Tamilnadu State | Others | SDL | 7.0% |
| GOI | Sovereign | GOI Sec | 5.1% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 4.9% |
| Muthoot Finance Ltd. | Financial | Debenture | 4.9% |
| State Bank of India | Financial | NCD | 4.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.0% |
| REC Ltd. | Financial | NCD | 4.0% |
Fund Managers
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.
