1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jan 2022 | ₹10.18 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹349.65Cr |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 6.6% | 6.4% | 7.5% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 11 | 16 | 13 | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.9% |
GOI | Sovereign | GOI Sec | 9.3% |
Britannia Industries Ltd. | FMCG | NCD | 7.3% |
LIC Housing Finance Ltd. | Financial | NCD | 7.3% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.3% |
Muthoot Finance Ltd. | Financial | Debenture | 7.2% |
GOI | Sovereign | GOI Sec | 7.1% |
Power Finance Corporation Ltd. | Financial | NCD | 5.7% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 5.7% |
Export-Import Bank Of India | Financial | Bonds | 4.5% |
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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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BNP Paribas Short Term Fund Regular IDCW Monthly
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