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BNP Paribas Short Term Fund - (IDCW-W)

  • 5 years return (%) 6.40%
  • AUM (₹) ₹349.65 Cr
  • NAV (₹) 10.0451
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.37% 6.54% 6.40% 147.45%
Category Average 23.27% 18.38% 16.85% 15.33%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.37%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Short Term Fund - (IDCW-W) 1.03 349.6487 +7%
Tata Banking & PSU Debt Fund - Regular (G) 0.71 436.5072 +0%
Sundaram Short Duration Fund (G) 1.02 409.7537 +4%
LIC MF Short Term Debt Fund - Regular (G) 1.44 284.9328 +0%
Baroda Short Term Bond Fund-A (G) 1.06 255.0929 +7%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    11.9% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    9.3% % Assets
  • Britannia Inds.

    Automobile Sector
    Corporate Debts Instrument
    7.4% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Corporate Debts Instrument
    7.3% % Assets
  • H D F C

    Automobile Sector
    Corporate Debts Instrument
    7.3% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 9116.6026 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