BNP Paribas Short Term Fund Direct Dividend Monthly+0.11%

3Groww
8.50%
1 Year Return
Debt
Short Duration
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Short Term Fund Direct Dividend Monthly

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.34%
NAV10.13 (22 Oct 2019)
Fund Started02 Jan 2013
Fund Size129 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Short Term Fund Direct Dividend Monthly
8.5%
7.1%
8.2%
8.4%
Category Average
9.6%
NA
NA
-
Rank within category
18
16
16
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 8.5% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionNCD9.4%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.0%
    Bajaj Finance Ltd.FinancialDebenture7.7%
    LIC Housing Finance Ltd.FinancialDebenture7.7%
    Bharat Petroleum Corpn. Ltd.EnergyDebenture6.4%
    Grasim Industries Ltd.ConstructionNCD6.2%
    Tata Capital Financial Services Ltd.FinancialDebenture5.5%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture4.0%
    REC Ltd.FinancialBonds/Deb3.9%
    Muthoot Finance Ltd.FinancialBonds/NCD2.9%
    See All

    Fund Managers

    addMayank Prakash
    Education
    Mr. Prakash is a Chartered Accountant and MBA (Finance).
    Experience
    Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
    Funds Managed
    addVikram Pamnani
    Education
    Mr. Pamnani holds PGDM in Finance.
    Experience
    Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
    Funds Managed

    Other Details

    BNP Paribas Short Term Fund Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 02 Jan 2013. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Short Term Fund Direct Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹129 Cr and the Latest NAV as of 22 Oct 2019 is ₹10.13.

    The BNP Paribas Short Term Fund Direct Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, through the use of OTC or exchange traded derivatives.

    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

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    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
    14 Apr 2004
    BNP Paribas Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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