BNP Paribas Short Term Fund - Direct (G)

  • 5 years return (%) 7.45%
  • AUM (₹) ₹405.78 Cr
  • NAV (₹) 26.5787
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.97% 8.18% 7.45% 2.86%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Short Term Fund - Direct (G) 0.35 405.7839 +8%
Tata Banking & PSU Debt Fund - Regular (G) 0.71 494.3896 +0%
LIC MF Short Term Debt Fund - Regular (G) 1.44 397.0108 +0%
Sundaram Short Term Debt Fund (G) 1.01 380.0338 +6%
HSBC Short Duration Fund (G) 1.29 326.4447 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    23.7% % Assets
  • NTPC

    Automobile Sector
    Corporate Debts Instrument
    6.7% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Corporate Debts Instrument
    6.4% % Assets
  • S I D B I

    Automobile Sector
    Corporate Debts Instrument
    6.3% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    6.2% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8744.978 Cr

    AUM

Contact Details

Crescenzo, 7th Floor, G-Block,
Bandra Kurla Complex,
Mumbai - 400 051.

91 - 22 - 61964000 | 91 - 22 - 61964294
customer.care@bnpparibasmf.in