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Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Short Term Fund Regular IDCW Monthly

BNP Paribas Short Term Fund Regular IDCW Monthly

Debt
Short Duration
Moderate Risk
Payout
6.57%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹10.18
Min. SIP amountNA
RatingNA
Fund size₹349.65Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%6.6%6.4%7.5%
Category average4.3%6.4%6.4%NA
Rank with in category111613NA
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

Expense ratio, exit load and tax

Expense ratio: 1.06%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

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

Fund house & investment objective

Fund house contact details

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FAQs

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