Groww Logo
Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Short Term Fund Direct IDCW Weekly

BNP Paribas Short Term Fund Direct IDCW Weekly

Debt
Short Duration
Moderate Risk
7.37%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2020₹10.00
Min. SIP amount₹500
Rating3
Fund size₹349.65Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%7.4%7.2%8.2%
Category average4.3%6.4%6.4%NA
Rank with in category121614NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.9%
GOI
SovereignGOI Sec9.3%
FMCGNCD7.3%
LIC Housing Finance Ltd.
FinancialNCD7.3%
FinancialDebenture7.3%
FinancialDebenture7.2%
GOI
SovereignGOI Sec7.1%
FinancialNCD5.7%
EnergyDebenture5.7%
Export-Import Bank Of India
FinancialBonds4.5%
See All

Pros and cons

Category: Debt Short Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 4.45 The fund has generated returns higher than benchmark - CRISIL Short-Term Bond Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 349Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 0.04%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Mayank Prakash
Sep 2015 - Present
View details
Vikram Pamnani
Dec 2017 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

BNP Paribas Short Term Fund Direct IDCW Weekly
VS
Add mutual fund to compare

FAQs

How to Invest in BNP Paribas Short Term Fund Direct IDCW Weekly
What kind of returns does BNP Paribas Short Term Fund Direct IDCW Weekly provide?
How much expense ratio is charged by BNP Paribas Short Term Fund Direct IDCW Weekly?
What is the AUM of BNP Paribas Short Term Fund Direct IDCW Weekly?
How to Redeem BNP Paribas Short Term Fund Direct IDCW Weekly?
Can I invest in SIP and Lump Sum of BNP Paribas Short Term Fund Direct IDCW Weekly?
What is the NAV of BNP Paribas Short Term Fund Direct IDCW Weekly?
What is the PE and PB ratio of BNP Paribas Short Term Fund Direct IDCW Weekly?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI