BNP Paribas Short Term Fund Direct IDCW Weekly

Debt
Short Duration
Moderate Risk
Payout
7.29%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2020₹10.00
Min. SIP amountNot Supported
Rating3
Fund size₹247.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%7.3%7.3%8.1%
Category average6.4%5.5%5.9%NA
Rank with in category61611NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.02%
GOI
SovereignGOI Sec9.85%
FinancialDebenture9.64%
EngineeringNCD9.37%
GOI
SovereignCGL8.00%
EnergyDebenture7.55%
ConstructionDebenture5.73%
GOI
SovereignGOI Sec5.67%
EnergyBonds/NCD3.98%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture3.83%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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