Home Mutual FundsBNP Paribas Short Term Fund Direct Plan Weekly Dividend Payout Option

Overview (as on 18 Sep 2020)

NAV

₹10

1y returns

0.477%

Fund AUM

₹264 Cr

Expense Ratio

0.35%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

BNP Paribas Short Term Fund Direct Plan Weekly Dividend Payout Option

₹0

4.75% projected returns

HDFC Short Term Debt Fund Direct Plan Normal Dividend Payout Option

₹0

5.69% projected returns

ICICI Prudential Short Term Fund Direct Plan Dividend Payout Fortnightly

₹0

5.57% projected returns

IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Payout

₹0

4.73% projected returns

SBI Short Term Debt Fund Direct Plan Fortnightly Dividend Payout

₹0

5.07% projected returns

Kotak Bond Short Term Plan - Direct Plan - Normal Dividend Payout

₹0

5.36% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Government

42.88%

Corporate

33.45%

Cash Equivalent

23.67%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

2.8 yr

Average Maturity

3.24 yr

Yield to Maturity

5.63%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Treps
Low Risk
Cash
26.50%
5.22% GOI 2025
Sovereign
Debt
20.24%
6.18% Govt Stock 2024
Sovereign
Debt
17.98%
Net Receivables / (Payables)
Low Risk
Cash
11.95%
Reliance Utilities and Power Private Limited
CRISIL AAA | Low Risk
Debt
7.17%

Rural Electrification Corporation Limited
CRISIL AAA
Debt
5.69%
05.95 TN SDL 2025
Sovereign
Debt
5.69%
Grasim Industries Limited
CRISIL AAA
Debt
5.36%
Reliance Industries Limited
CRISIL AAA
Debt
4.77%
Bajaj Finance Limited
CRISIL AAA | Low Risk
Debt
4.73%

Fund Details

Investment Objectives

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

Scheme Name

BNP Paribas Short Term Fund Direct Plan Weekly Dividend Payout Option

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

01 January, 2013

Fund Manager

Vikram Pamnani

Fund House Details

Fund House

BNP Paribas Asset Mgmt India Pvt. Ltd

Phone

Address

BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
BNP Paribas Short Term Fund Direct Plan Growth Option	Direct	0.35%	10.31%
BNP Paribas Short Term Fund Direct Plan Daily Dividend Reinvestment Option	Direct	0.35%	8.30%
BNP Paribas Short Term Fund Direct Plan Monthly Dividend Reinvestment Option	Direct	0.35%	7.53%
BNP Paribas Short Term Fund Direct Plan Quarterly Dividend Reinvestment Option	Direct	0.35%	7.96%
BNP Paribas Short Term Fund Direct Plan Weekly Dividend Reinvestment Option	Direct	0.35%	0.48%
BNP Paribas Short Term Fund Direct Plan Daily Dividend Payout Option	Direct	0.35%	8.30%
BNP Paribas Short Term Fund Direct Plan Monthly Dividend Payout Option	Direct	0.35%	7.53%
BNP Paribas Short Term Fund Direct Plan Quarterly Dividend Payout Option	Direct	0.35%	7.96%
BNP Paribas Short Term Fund Growth	Regular	1.05%	9.48%
BNP Paribas Short Term Fund Regular Growth	Regular	1.05%	9.54%
BNP Paribas Short Term Fund Daily Regular Dividend Reinvestment	Regular	1.05%	7.62%
BNP Paribas Short Term Fund Monthly Dividend Reinvestment	Regular	1.05%	6.94%
BNP Paribas Short Term Fund Regular Monthly Dividend Reinvestment	Regular	1.05%	6.95%
BNP Paribas Short Term Fund Quarterly Dividend Reinvestment	Regular	1.05%	7.65%
BNP Paribas Short Term Fund Regular Quarterly Dividend Reinvestment	Regular	1.05%	7.63%
BNP Paribas Short Term Fund Weekly Dividend Reinvestment	Regular	1.05%	7.87%
BNP Paribas Short Term Fund Regular Weekly Dividend Reinvestment	Regular	1.05%	7.88%
BNP Paribas Short Term Fund Monthly Dividend Payout	Regular	1.05%	6.94%
BNP Paribas Short Term Fund Regular Monthly Dividend Payout	Regular	1.05%	6.95%
BNP Paribas Short Term Fund Quarterly Dividend Payout	Regular	1.05%	7.65%
BNP Paribas Short Term Fund Regular Quarterly Dividend Payout	Regular	1.05%	7.63%

Peer Funds

ICICI Prudential Short Term Fund Direct Plan Dividend Payout Fortnightly

DebtShort DurationDirectModerate Risk

1 yr returns

9.31%

AUM

₹17,228 Cr

Expense Ratio

0.4%

SBI Short Term Debt Fund Direct Plan Fortnightly Dividend Payout

DebtShort DurationDirectModerately Low risk

1 yr returns

9.80%

AUM

₹17,109 Cr

Expense Ratio

0.34%

HDFC Short Term Debt Fund Direct Plan Normal Dividend Payout Option

DebtShort DurationDirectModerately Low risk

1 yr returns

10.90%

AUM

₹13,154 Cr

Expense Ratio

0.24%

IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Payout

DebtShort DurationDirectModerately Low risk

1 yr returns

8.58%

AUM

₹13,052 Cr

Expense Ratio

0.28%

Kotak Bond Short Term Plan - Direct Plan - Normal Dividend Payout

DebtShort DurationDirectModerately Low risk

1 yr returns

10.44%

AUM

₹12,848 Cr

Expense Ratio

0.34%

BNP Paribas Short Term Fund Direct Plan Weekly ...

NAV

₹10

Name: BNP Paribas Short Term Fund Direct Plan Weekly Dividend Payout Option
Brand: BNP Paribas Asset Mgmt India Pvt. Ltd
SKU: F00000ZFLV
Price: 10 INR
Availability: InStock
Rating: 1 (5 reviews)

INDmoney Analysis

Return Score

Average

Fund is in Top 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

Medium

Fund has medium quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

Vikram Pamnani

Manager

Mayank Prakash

Manager

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