BNP Paribas Short Term Fund Direct Plan Growth Option
BNP Paribas Short Term Fund Direct Plan Growth Option

BNP Paribas Short Term Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Short Duration

NAV: ₹ 26.58 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹406 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
685.62%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
85.9%
AA
14.1%
Sector Allocation
Corporate
49.6%
Government
27.4%
Cash Equivalent
23%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps 01-Oct-2021
Treps 01-Oct-2021
23.7%
NTPC Limited
NTPC Limited
6.7%
LIC Housing Finance Limited
LIC Housing Finance Limited
6.4%
Small Industries Development Bank of India
Small Industries Development Bank of India
6.3%
Power Finance Corporation Limited
Power Finance Corporation Limited
6.2%
Muthoot Finance Limited
Muthoot Finance Limited
6.2%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.2%
Britannia Industries Limited
Britannia Industries Limited
5.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Mayank Prakash,Vikram Pamnani
About the fund

About the fund

This fund has delivered an average annual returns of 8.34% since inception which is more than its category average return of 6.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 79.4% in Debt and 20.6% in Cash related instruments
AUM size ₹406 Cr

AUM size ₹406 Cr

This fund has AUM of ₹406 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)
We are a SEBI registered investement advisor