Fund Details
BNP Paribas Short Term Fund Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 0.35% |
| NAV | ₹26.30 (23 Jul 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹370 Cr |
Returns
Comparison
1. Lower expense ratio - 0.35%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
1. 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 | 8.0% |
| Muthoot Finance Ltd. | Financial | Debenture | 6.8% |
| National Housing Bank | Financial | Debenture | 6.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.7% |
| Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 6.7% |
| L&T Finance Ltd. | Financial | Debenture | 5.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.4% |
| REC Ltd. | Financial | Debenture | 4.1% |
| GOI | Sovereign | GOI Sec | 4.0% |
Fund Managers
BNP Paribas Short Term Fund Direct Growth Details
BNP Paribas Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Short Term Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹370 Cr and the Latest NAV as of 23 Jul 2021 is ₹26.30.
The BNP Paribas Short Term Fund Direct Growth is rated Low to 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.
