e.g. Tata motors, Reliance MF, 500570

BNP Paribas Short Term Fund - IDCW-Quarterly

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹247.54 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments.

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Fund Details

Launch Date

September 13, 2004

Fund Manager

Mr. Mayank Prakash

Initial Price

10

AUM Fund

247.54 Cr

Min investment

Rs 5000

Expense Ratio

1.06%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 300/- and in multiples of Re. 1/- thereafter.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter.

Exit Load

Nil

Holdings

3.80% Government of India 07-Nov-2024 14.79%
TREPS 02-Mar-2022 12.37%
6.87% Muthoot Finance Ltd. 27-Feb-2025 10.11%
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 9.93%
7.35% Government of India 22-Jun-2024 8.47%
4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024 7.97%
8.30% State Government of Jharkhand 29-Jul-2025 7.36%
6.97% Government of India 06-Sep-2026 6.25%
7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024 6.18%
6.25% Embassy Office Parks Reit 18-Oct-2024 6.06%
7.17% Power Finance Corporation Ltd. 22-May-2025 2.09%
6.00% Housing Development Finance Corporation Ltd. 29-May-2026 2.00%
6.17% LIC Housing Finance Ltd. 03-Sep-2026 1.60%
Net Receivable / Payable 1.50%
5.22% Government of India 15-Jun-2025 1.20%

Sector Allocation

Finance 2.12%
Address
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, 400051
Phone
+91 22 61964214
Fax
+91 22 61964294
Launch Date
September 13, 2004
Custodian
SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of BNP Paribas Short Term Fund - IDCW-Quarterly?

A: The latest NAV of BNP Paribas Short Term Fund - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is BNP Paribas Short Term Fund - IDCW-Quarterly?

A: BNP Paribas Short Term Fund - IDCW-Quarterly is a 'Debt - Short Term' type mutual fund managed by 'BNP Paribas Asset Management India Pvt. Ltd.'.

Q: What is the expense ratio of BNP Paribas Short Term Fund - IDCW-Quarterly?

A: The expense ratio of BNP Paribas Short Term Fund - IDCW-Quarterly is 1.06%, which impacts overall returns.

Q: Who manages BNP Paribas Short Term Fund - IDCW-Quarterly?

A: BNP Paribas Short Term Fund - IDCW-Quarterly is managed by Mr. Mayank Prakash, who oversees investment strategy and portfolio decisions.

Q: Is BNP Paribas Short Term Fund - IDCW-Quarterly a good investment?

A: BNP Paribas Short Term Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of BNP Paribas Short Term Fund - IDCW-Quarterly?

A: The exit load of BNP Paribas Short Term Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is BNP Paribas Short Term Fund - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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