BNP Paribas Short Term Fund - (IDCW-W)

  • 5 years return (%) 7.06%
  • AUM (₹) ₹369.96 Cr
  • NAV (₹) 10.045
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.97% 7.42% 7.06% 144.16%
Category Average 39.86% 13.30% 14.78% 5.89%
*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 - (IDCW-W) 1.05 369.9604 +7%
LIC MF Short Term Debt Fund - Regular (G) 1.44 495.2538 +0%
Tata Banking & PSU Debt Fund - Regular (G) 0.71 447.8374 +0%
Baroda Short Term Bond Fund-A (G) 1.06 349.463 +7%
HSBC Corporate Bond Fund - Regular (G) 0.76 340.2891 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    34.9% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    8.0% % Assets
  • Muthoot Finance

    Automobile Sector
    Corporate Debts Instrument
    6.8% % Assets
  • Natl. Hous. Bank

    Automobile Sector
    Corporate Debts Instrument
    6.8% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    6.8% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8122.0098 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