BNP Paribas Short Term Fund Dividend Quarterly+0.03%

3
11.43%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Short Term Fund Dividend Quarterly

RiskModerately Low
Min SIP Amount₹300
Expense Ratio0.95%
NAV10.67 (03 Jul 2020)
Fund Started22 Feb 2011
Fund Size143 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Short Term Fund Dividend Quarterly
11.4%
7.4%
7.8%
8.0%
Category Average
7.6%
5.5%
6.6%
-
Rank within category
3
14
14
-
*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
    0
    with 11.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 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 is higher compared to the benchmark
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec10.9%
    Export-Import Bank Of IndiaFinancialDebenture8.6%
    Reliance Industries Ltd.EnergyDebenture8.5%
    Bajaj Finance Ltd.FinancialNCD8.5%
    Power Grid Corporation of India Ltd.EnergyNCD7.3%
    Larsen & Toubro Ltd.ConstructionNCD7.3%
    Housing Development Finance Corpn. Ltd.FinancialNCD7.1%
    REC Ltd.FinancialDebenture7.1%
    LIC Housing Finance Ltd.FinancialDebenture3.6%
    Muthoot Finance Ltd.FinancialDebenture3.5%
    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

    BNP Paribas Short Term Fund Dividend Quarterly Details

    BNP Paribas Short Term Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 22 Feb 2011. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Short Term Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹143 Cr and the Latest NAV as of 03 Jul 2020 is ₹10.67.

    The BNP Paribas Short Term Fund Dividend Quarterly is rated Moderately Low risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000.

    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
    15 Apr 2004
    BNP Paribas Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    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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